Beacon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,323
| Closed | -$992K | – | 234 |
|
|
2022
Q3 | $992K | Sell |
9,323
-1,325
| -12% | -$141K | 0.15% | 134 |
|
|
2022
Q2 | $1.06M | Buy |
10,648
+6,841
| +180% | +$678K | 0.16% | 136 |
|
|
2022
Q1 | $367K | Sell |
3,807
-3,369
| -47% | -$325K | 0.05% | 215 |
|
|
2021
Q4 | $709K | Buy |
7,176
+982
| +16% | +$97K | 0.09% | 167 |
|
|
2021
Q3 | $616K | Buy |
+6,194
| New | +$616K | 0.08% | 171 |
|