Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,035
| Closed | -$402K | – | 1486 |
|
|
2019
Q4 | $402K | Buy |
4,035
+76
| +2% | +$7.57K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $395K | Sell |
3,959
-2,082
| -34% | -$208K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $607K | Buy |
6,041
+1,259
| +26% | +$127K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $479K | Sell |
4,782
-350
| -7% | -$35.1K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $488K | Buy |
5,132
+316
| +7% | +$30K | ﹤0.01% | 998 |
|
|
2018
Q3 | $483K | Sell |
4,816
-833
| -15% | -$83.5K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $562K | Sell |
5,649
-191
| -3% | -$19K | ﹤0.01% | 974 |
|
|
2018
Q1 | $582K | Sell |
5,840
-144
| -2% | -$14.4K | ﹤0.01% | 971 |
|
|
2017
Q4 | $601K | Buy |
5,984
+63
| +1% | +$6.33K | ﹤0.01% | 958 |
|
|
2017
Q3 | $601K | Sell |
5,921
-524
| -8% | -$53.2K | ﹤0.01% | 939 |
|
|
2017
Q2 | $653K | Sell |
6,445
-150
| -2% | -$15.2K | 0.01% | 895 |
|
|
2017
Q1 | $666K | Sell |
6,595
-320
| -5% | -$32.3K | 0.01% | 883 |
|
|
2016
Q4 | $691K | Buy |
6,915
+1,114
| +19% | +$111K | 0.01% | 851 |
|
|
2016
Q3 | $577K | Sell |
5,801
-303
| -5% | -$30.1K | 0.01% | 895 |
|
|
2016
Q2 | $593K | Sell |
6,104
-36
| -0.6% | -$3.5K | 0.01% | 883 |
|
|
2016
Q1 | $571K | Sell |
6,140
-18,966
| -76% | -$1.76M | 0.01% | 883 |
|
|
2015
Q4 | $2.3M | Sell |
25,106
-9,995
| -28% | -$916K | 0.02% | 494 |
|
|
2015
Q3 | $3.32M | Buy |
35,101
+91
| +0.3% | +$8.61K | 0.04% | 409 |
|
|
2015
Q2 | $3.5M | Buy |
+35,010
| New | +$3.5M | 0.03% | 429 |
|