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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $68K | Buy |
738
+257
| +53% | +$23.7K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $45K | Hold |
481
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q4 | $45K | Hold |
481
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q3 | $43K | Buy |
481
+1
| +0.2% | +$89 | ﹤0.01% | 1107 |
|
|
2023
Q2 | $44K | Hold |
480
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q1 | $44K | Hold |
480
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q4 | $43K | Hold |
480
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $42K | Hold |
480
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q2 | $42K | Buy |
480
+472
| +5,900% | +$41.3K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $1K | Sell |
8
-292
| -97% | -$36.5K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $30K | Hold |
300
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q3 | $30K | Hold |
300
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q2 | $30K | Hold |
300
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q1 | $30K | Sell |
300
-28
| -9% | -$2.8K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $32K | Buy |
328
+1
| +0.3% | +$98 | ﹤0.01% | 1067 |
|
|
2020
Q3 | $31K | Hold |
327
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q2 | $30K | Hold |
327
| – | – | ﹤0.01% | 994 |
|
|
2020
Q1 | $28K | Sell |
327
-59
| -15% | -$5.05K | ﹤0.01% | 974 |
|
|
2019
Q4 | $39K | Sell |
386
-230
| -37% | -$23.2K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $61K | Hold |
616
| – | – | ﹤0.01% | 873 |
|
|
2019
Q2 | $62K | Hold |
616
| – | – | 0.01% | 841 |
|
|
2019
Q1 | $62K | Sell |
616
-225
| -27% | -$22.6K | 0.01% | 821 |
|
|
2018
Q4 | $80K | Sell |
841
-127
| -13% | -$12.1K | 0.01% | 722 |
|
|
2018
Q3 | $97K | Buy |
968
+1
| +0.1% | +$100 | 0.01% | 679 |
|
|
2018
Q2 | $96K | Buy |
967
+2
| +0.2% | +$199 | 0.01% | 679 |
|
|
2018
Q1 | $96K | Sell |
965
-430
| -31% | -$42.8K | 0.01% | 685 |
|
|
2017
Q4 | $140K | Sell |
1,395
-10,968
| -89% | -$1.1M | 0.01% | 572 |
|
|
2017
Q3 | $1.26M | Buy |
12,363
+336
| +3% | +$34.1K | 0.15% | 149 |
|
|
2017
Q2 | $1.22M | Buy |
12,027
+288
| +2% | +$29.2K | 0.16% | 138 |
|
|
2017
Q1 | $1.19M | Sell |
11,739
-469
| -4% | -$47.4K | 0.17% | 129 |
|
|
2016
Q4 | $1.22M | Buy |
12,208
+2,705
| +28% | +$270K | 0.2% | 124 |
|
|
2016
Q3 | $946K | Buy |
9,503
+87
| +0.9% | +$8.66K | 0.17% | 133 |
|
|
2016
Q2 | $912K | Sell |
9,416
-253
| -3% | -$24.5K | 0.18% | 127 |
|
|
2016
Q1 | $899K | Buy |
9,669
+30
| +0.3% | +$2.79K | 0.19% | 123 |
|
|
2015
Q4 | $883K | Buy |
9,639
+185
| +2% | +$16.9K | 0.19% | 119 |
|
|
2015
Q3 | $895K | Sell |
9,454
-31
| -0.3% | -$2.94K | 0.2% | 114 |
|
|
2015
Q2 | $947K | Buy |
9,485
+702
| +8% | +$70.1K | 0.19% | 116 |
|
|
2015
Q1 | $892K | Sell |
8,783
-333
| -4% | -$33.8K | 0.19% | 120 |
|
|
2014
Q4 | $919K | Sell |
9,116
-991
| -10% | -$99.9K | 0.21% | 108 |
|
|
2014
Q3 | $1.05M | Buy |
10,107
+237
| +2% | +$24.6K | 0.26% | 90 |
|
|
2014
Q2 | $1.06M | Buy |
9,870
+1,331
| +16% | +$142K | 0.27% | 84 |
|
|
2014
Q1 | $910K | Buy |
8,539
+605
| +8% | +$64.5K | 0.25% | 96 |
|
|
2013
Q4 | $844K | Sell |
7,934
-87
| -1% | -$9.26K | 0.28% | 93 |
|
|
2013
Q3 | $841K | Buy |
8,021
+401
| +5% | +$42K | 0.31% | 85 |
|
|
2013
Q2 | $782K | Buy |
+7,620
| New | +$782K | 0.31% | 77 |
|