BI
Ballast Inc’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,698
| Closed | -$1.02M | – | 110 |
|
|
2022
Q3 | $1.02M | Sell |
11,698
-258
| -2% | -$22.5K | 0.5% | 34 |
|
|
2022
Q2 | $1.06M | Sell |
11,956
-597
| -5% | -$52.8K | 0.49% | 39 |
|
|
2022
Q1 | $1.21M | Sell |
12,553
-233
| -2% | -$22.4K | 0.47% | 37 |
|
|
2021
Q4 | $1.27M | Sell |
12,786
-909
| -7% | -$90.1K | 0.49% | 33 |
|
|
2021
Q3 | $1.36M | Sell |
13,695
-93
| -0.7% | -$9.23K | 0.57% | 25 |
|
|
2021
Q2 | $1.38M | Sell |
13,788
-93
| -0.7% | -$9.29K | 0.58% | 24 |
|
|
2021
Q1 | $1.38M | Sell |
13,881
-5,419
| -28% | -$537K | 0.66% | 23 |
|
|
2020
Q4 | $1.9M | Sell |
19,300
-147
| -0.8% | -$14.4K | 0.97% | 19 |
|
|
2020
Q3 | $1.82M | Sell |
19,447
-384
| -2% | -$36K | 1.04% | 20 |
|
|
2020
Q2 | $1.81M | Sell |
19,831
-1,372
| -6% | -$125K | 1.14% | 23 |
|
|
2020
Q1 | $1.82M | Sell |
21,203
-1,144
| -5% | -$98.1K | 1.29% | 21 |
|
|
2019
Q4 | $2.26M | Sell |
22,347
-1,013
| -4% | -$102K | 1.25% | 22 |
|
|
2019
Q3 | $2.33M | Sell |
23,360
-560
| -2% | -$55.9K | 1.43% | 23 |
|
|
2019
Q2 | $2.4M | Sell |
23,920
-9,793
| -29% | -$983K | 1.49% | 22 |
|
|
2019
Q1 | $3.38M | Sell |
33,713
-5,572
| -14% | -$558K | 2.2% | 16 |
|
|
2018
Q4 | $3.75M | Sell |
39,285
-3,542
| -8% | -$338K | 2.88% | 13 |
|
|
2018
Q3 | $4.31M | Sell |
42,827
-1,085
| -2% | -$109K | 2.95% | 12 |
|
|
2018
Q2 | $4.37M | Sell |
43,912
-464
| -1% | -$46.2K | 3.4% | 10 |
|
|
2018
Q1 | $4.42M | Sell |
44,376
-1,196
| -3% | -$119K | 3.53% | 10 |
|
|
2017
Q4 | $4.6M | Buy |
+45,572
| New | +$4.6M | 3.88% | 8 |
|