B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $111K | Buy |
8,909
+381
| +4% | +$4.75K | 0.13% | 50 |
|
|
2022
Q1 | $820K | Sell |
8,528
-13,828
| -62% | -$1.33M | 0.06% | 237 |
|
|
2021
Q4 | $2.22M | Buy |
22,356
+2,266
| +11% | +$225K | 0.15% | 136 |
|
|
2021
Q3 | $1.99M | Buy |
20,090
+4,044
| +25% | +$401K | 0.15% | 136 |
|
|
2021
Q2 | $1.6M | Buy |
16,046
+11,559
| +258% | +$1.16M | 0.18% | 124 |
|
|
2021
Q1 | $445K | Buy |
4,487
+9
| +0.2% | +$893 | 0.05% | 237 |
|
|
2020
Q4 | $440K | Buy |
4,478
+44
| +1% | +$4.32K | 0.06% | 220 |
|
|
2020
Q3 | $416K | Sell |
4,434
-212
| -5% | -$19.9K | 0.05% | 257 |
|
|
2020
Q2 | $424K | Sell |
4,646
-52
| -1% | -$4.75K | 0.05% | 244 |
|
|
2020
Q1 | $403K | Buy |
4,698
+1,889
| +67% | +$162K | 0.04% | 301 |
|
|
2019
Q4 | $280K | Buy |
2,809
+172
| +7% | +$17.1K | 0.04% | 301 |
|
|
2019
Q3 | $263K | Sell |
2,637
-183
| -6% | -$18.3K | 0.05% | 301 |
|
|
2019
Q2 | $283 | Sell |
2,820
-68
| -2% | -$7 | 0.04% | 295 |
|
|
2019
Q1 | $289K | Sell |
2,888
-11
| -0.4% | -$1.1K | 0.05% | 289 |
|
|
2018
Q4 | $276K | Sell |
2,899
-79
| -3% | -$7.52K | 0.06% | 259 |
|
|
2018
Q3 | $300K | Buy |
+2,978
| New | +$300K | 0.07% | 219 |
|