Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $68K | Buy |
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|
2024
Q1 | $45K | Hold |
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|
2023
Q4 | $45K | Hold |
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|
2023
Q3 | $43K | Buy |
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|
2023
Q2 | $44K | Hold |
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|
2023
Q1 | $44K | Hold |
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|
2022
Q4 | $43K | Hold |
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|
2022
Q3 | $42K | Hold |
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|
2022
Q2 | $42K | Buy |
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|
2022
Q1 | $1K | Sell |
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|
2021
Q4 | $30K | Hold |
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|
2021
Q3 | $30K | Hold |
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|
2021
Q2 | $30K | Hold |
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|
2021
Q1 | $30K | Sell |
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|
2020
Q4 | $32K | Buy |
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|
2020
Q3 | $31K | Hold |
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|
2020
Q2 | $30K | Hold |
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|
2020
Q1 | $28K | Sell |
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|
2019
Q4 | $39K | Sell |
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|
2019
Q3 | $61K | Hold |
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|
2019
Q2 | $62K | Hold |
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|
2019
Q1 | $62K | Sell |
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|
2018
Q4 | $80K | Sell |
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|
2018
Q3 | $97K | Buy |
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|
2018
Q2 | $96K | Buy |
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|
2018
Q1 | $96K | Sell |
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|
2017
Q4 | $140K | Sell |
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|
2017
Q3 | $1.25M | Buy |
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|
2017
Q2 | $1.22M | Buy |
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|
2017
Q1 | $1.19M | Sell |
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|
2016
Q4 | $1.22M | Buy |
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|
2016
Q3 | $946K | Buy |
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|
2016
Q2 | $912K | Sell |
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|
2016
Q1 | $899K | Buy |
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|
2015
Q4 | $883K | Buy |
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|
2015
Q3 | $895K | Sell |
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|
2015
Q2 | $947K | Buy |
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|
2015
Q1 | $892K | Sell |
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|
2014
Q4 | $919K | Sell |
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|
2014
Q3 | $1.05M | Buy |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $910K | Buy |
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|
2013
Q4 | $844K | Sell |
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|
2013
Q3 | $841K | Buy |
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|
2013
Q2 | $782K | Buy |
|