Baltimore-Washington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-321
| Closed | -$280K | – | 138 |
|
|
2022
Q3 | $280K | Buy |
+321
| New | +$280K | 0.02% | 128 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | -$321K | – | 136 |
|
|
2022
Q1 | $321K | Buy |
+30
| New | +$321K | 0.03% | 118 |
|
|
2014
Q4 | – | Sell |
-138
| Closed | -$14K | – | 283 |
|
|
2014
Q3 | $14K | Sell |
138
-118
| -46% | -$12K | ﹤0.01% | 201 |
|
|
2014
Q2 | $27K | Hold |
256
| – | – | 0.01% | 196 |
|
|
2014
Q1 | $27K | Hold |
256
| – | – | 0.01% | 165 |
|
|
2013
Q4 | $27K | Buy |
+256
| New | +$27K | 0.01% | 195 |
|