Ballast Inc’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.02M | Sell |
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2022
Q2 | $1.06M | Sell |
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2022
Q1 | $1.21M | Sell |
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|
2021
Q4 | $1.27M | Sell |
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|
2021
Q3 | $1.36M | Sell |
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|
2021
Q2 | $1.38M | Sell |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $1.9M | Sell |
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|
2020
Q3 | $1.82M | Sell |
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|
2020
Q2 | $1.81M | Sell |
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|
2020
Q1 | $1.82M | Sell |
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|
2019
Q4 | $2.26M | Sell |
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|
2019
Q3 | $2.33M | Sell |
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|
2019
Q2 | $2.4M | Sell |
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|
2019
Q1 | $3.38M | Sell |
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|
2018
Q4 | $3.75M | Sell |
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|
2018
Q3 | $4.31M | Sell |
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|
2018
Q2 | $4.37M | Sell |
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|
2018
Q1 | $4.42M | Sell |
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|
2017
Q4 | $4.6M | Buy |
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