Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101
| Closed | -$10K | – | 202 |
|
|
2019
Q1 | $10K | Sell |
101
-30
| -23% | -$2.97K | ﹤0.01% | 147 |
|
|
2018
Q4 | $12K | Sell |
131
-315
| -71% | -$28.9K | 0.01% | 148 |
|
|
2018
Q3 | $45K | Sell |
446
-96
| -18% | -$9.69K | 0.02% | 119 |
|
|
2018
Q2 | $54K | Hold |
542
| – | – | 0.02% | 109 |
|
|
2018
Q1 | $54K | Sell |
542
-5
| -0.9% | -$498 | 0.02% | 120 |
|
|
2017
Q4 | $54K | Buy |
547
+20
| +4% | +$1.97K | 0.02% | 118 |
|
|
2017
Q3 | $54K | Hold |
527
| – | – | 0.03% | 121 |
|
|
2017
Q2 | $53K | Sell |
527
-11
| -2% | -$1.11K | 0.03% | 127 |
|
|
2017
Q1 | $54K | Buy |
538
+5
| +0.9% | +$502 | 0.03% | 124 |
|
|
2016
Q4 | $54K | Buy |
533
+92
| +21% | +$9.32K | 0.03% | 127 |
|
|
2016
Q3 | $44K | Buy |
+441
| New | +$44K | 0.03% | 220 |
|