Boenning & Scattergood’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 | $325K | Sell |
3,375
-110
| -3% | -$10.6K | 0.05% | 308 |
|
|
2022
Q3 | $304K | Buy |
3,485
+85
| +3% | +$7.42K | 0.06% | 292 |
|
|
2022
Q2 | $301K | Buy |
3,400
+25
| +0.7% | +$2.21K | 0.06% | 294 |
|
|
2022
Q1 | $325K | Buy |
3,375
+140
| +4% | +$13.5K | 0.05% | 308 |
|
|
2021
Q4 | $321K | Buy |
3,235
+900
| +39% | +$89.3K | 0.05% | 312 |
|
|
2021
Q3 | $231K | Buy |
+2,335
| New | +$231K | 0.04% | 340 |
|