BL
BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,148
| Closed | -$356K | – | 69 |
|
|
2020
Q1 | $356K | Sell |
4,148
-629
| -13% | -$54K | 0.15% | 64 |
|
|
2019
Q4 | $476K | Buy |
4,777
+247
| +5% | +$24.6K | 0.17% | 59 |
|
|
2019
Q3 | $452K | Sell |
4,530
-462
| -9% | -$46.1K | 0.18% | 57 |
|
|
2019
Q2 | $501K | Buy |
4,992
+537
| +12% | +$53.9K | 0.2% | 58 |
|
|
2019
Q1 | $446K | Buy |
4,455
+593
| +15% | +$59.4K | 0.2% | 57 |
|
|
2018
Q4 | $3.67M | Buy |
3,862
+32
| +0.8% | +$30.4K | 0.17% | 67 |
|
|
2018
Q3 | $385K | Sell |
3,830
-909
| -19% | -$91.4K | 0.16% | 62 |
|
|
2018
Q2 | $472K | Buy |
4,739
+348
| +8% | +$34.7K | 0.21% | 60 |
|
|
2018
Q1 | $438K | Sell |
4,391
-838
| -16% | -$83.6K | 0.19% | 57 |
|
|
2017
Q4 | $525K | Buy |
5,229
+69
| +1% | +$6.93K | 0.21% | 57 |
|
|
2017
Q3 | $524K | Buy |
5,160
+839
| +19% | +$85.2K | 0.22% | 57 |
|
|
2017
Q2 | $438K | Buy |
4,321
+391
| +10% | +$39.6K | 0.19% | 61 |
|
|
2017
Q1 | $397K | Buy |
3,930
+1,026
| +35% | +$104K | 0.18% | 64 |
|
|
2016
Q4 | $290K | Buy |
2,904
+139
| +5% | +$13.9K | 0.14% | 66 |
|
|
2016
Q3 | $276K | Buy |
+2,765
| New | +$276K | 0.13% | 65 |
|