B. Riley Wealth Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,310
| Closed | -$211K | – | 1576 |
|
|
2023
Q2 | $211K | Buy |
2,310
+57
| +3% | +$5.2K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $206K | Buy |
+2,253
| New | +$206K | 0.01% | 1285 |
|
|
2022
Q4 | – | Sell |
-6,216
| Closed | -$543K | – | 1541 |
|
|
2022
Q3 | $543K | Buy |
+6,216
| New | +$543K | 0.02% | 720 |
|
|
2022
Q1 | – | Sell |
-6,408
| Closed | -$636K | – | 1449 |
|
|
2021
Q4 | $636K | Sell |
6,408
-74
| -1% | -$7.35K | 0.02% | 704 |
|
|
2021
Q3 | $644K | Sell |
6,482
-304
| -4% | -$30.2K | 0.02% | 676 |
|
|
2021
Q2 | $679K | Buy |
6,786
+370
| +6% | +$37K | 0.02% | 649 |
|
|
2021
Q1 | $638K | Buy |
6,416
+740
| +13% | +$73.6K | 0.02% | 621 |
|
|
2020
Q4 | $558K | Sell |
5,676
-1,472
| -21% | -$145K | 0.03% | 504 |
|
|
2020
Q3 | $672K | Buy |
+7,148
| New | +$672K | 0.04% | 430 |
|
|
2020
Q2 | – | Sell |
-9,563
| Closed | -$821K | – | 879 |
|
|
2020
Q1 | $821K | Buy |
9,563
+5,965
| +166% | +$512K | 0.07% | 274 |
|
|
2019
Q4 | $359K | Buy |
3,598
+344
| +11% | +$34.3K | 0.03% | 529 |
|
|
2019
Q3 | $325K | Buy |
+3,254
| New | +$325K | 0.03% | 562 |
|
|
2019
Q2 | – | Sell |
-2,114
| Closed | -$212K | – | 810 |
|
|
2019
Q1 | $212K | Buy |
+2,114
| New | +$212K | 0.03% | 635 |
|
|
2015
Q1 | – | Sell |
-188
| Closed | -$19 | – | 1209 |
|
|
2014
Q4 | $19 | Buy |
+188
| New | +$19 | ﹤0.01% | 2566 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$21.4K | – | 1209 |
|
|
2014
Q2 | $21.4K | Buy |
+200
| New | +$21.4K | 0.01% | 1440 |
|