BCI
Brinker Capital Investments’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,002
| Closed | -$1.19M | – | 1394 |
|
|
2021
Q4 | $1.19M | Sell |
12,002
-86
| -0.7% | -$8.52K | 0.02% | 750 |
|
|
2021
Q3 | $1.2M | Sell |
12,088
-19,392
| -62% | -$1.93M | 0.02% | 710 |
|
|
2021
Q2 | $3.15M | Sell |
31,480
-720
| -2% | -$72K | 0.04% | 454 |
|
|
2021
Q1 | $3.19M | Sell |
32,200
-13,678
| -30% | -$1.36M | 0.05% | 370 |
|
|
2020
Q4 | $4.51M | Sell |
45,878
-8,050
| -15% | -$791K | 0.07% | 342 |
|
|
2020
Q3 | $5.06M | Sell |
53,928
-4,437
| -8% | -$416K | 0.09% | 248 |
|
|
2020
Q2 | $5.33M | Sell |
58,365
-1,484
| -2% | -$135K | 0.22% | 97 |
|
|
2020
Q1 | $5.13M | Sell |
59,849
-38,908
| -39% | -$3.34M | 0.23% | 99 |
|
|
2019
Q4 | $9.85M | Sell |
98,757
-286
| -0.3% | -$28.5K | 0.33% | 75 |
|
|
2019
Q3 | $9.88M | Sell |
99,043
-587
| -0.6% | -$58.6K | 0.34% | 78 |
|
|
2019
Q2 | $10M | Sell |
99,630
-553
| -0.6% | -$55.5K | 0.31% | 82 |
|
|
2019
Q1 | $10M | Sell |
100,183
-1,419
| -1% | -$142K | 0.32% | 83 |
|
|
2018
Q4 | $9.66M | Sell |
101,602
-58,574
| -37% | -$5.57M | 0.34% | 81 |
|
|
2018
Q3 | $16.1M | Buy |
160,176
+55,685
| +53% | +$5.6M | 0.5% | 62 |
|
|
2018
Q2 | $10.4M | Buy |
104,491
+287
| +0.3% | +$28.6K | 0.33% | 71 |
|
|
2018
Q1 | $10.4M | Sell |
104,204
-27,606
| -21% | -$2.75M | 0.33% | 76 |
|
|
2017
Q4 | $13.2M | Buy |
131,810
+3,527
| +3% | +$354K | 0.44% | 57 |
|
|
2017
Q3 | $13M | Sell |
128,283
-4,813
| -4% | -$489K | 0.46% | 57 |
|
|
2017
Q2 | $13.5M | Sell |
133,096
-1,027
| -0.8% | -$104K | 0.51% | 52 |
|
|
2017
Q1 | $13.6M | Sell |
134,123
-106,586
| -44% | -$10.8M | 0.55% | 50 |
|
|
2016
Q4 | $24M | Sell |
240,709
-8,219
| -3% | -$821K | 1.02% | 33 |
|
|
2016
Q3 | $24.8M | Buy |
248,928
+5,017
| +2% | +$499K | 1.03% | 33 |
|
|
2016
Q2 | $23.6M | Buy |
243,911
+1,776
| +0.7% | +$172K | 1.01% | 31 |
|
|
2016
Q1 | $22.5M | Buy |
242,135
+66,718
| +38% | +$6.2M | 0.96% | 32 |
|
|
2015
Q4 | $16.1M | Sell |
175,417
-25,705
| -13% | -$2.36M | 0.7% | 40 |
|
|
2015
Q3 | $19M | Buy |
201,122
+3,959
| +2% | +$375K | 0.83% | 32 |
|
|
2015
Q2 | $19.7M | Buy |
197,163
+6,090
| +3% | +$608K | 0.76% | 37 |
|
|
2015
Q1 | $19.4M | Buy |
191,073
+5,156
| +3% | +$523K | 0.73% | 39 |
|
|
2014
Q4 | $18.7M | Sell |
185,917
-43,739
| -19% | -$4.41M | 0.71% | 39 |
|
|
2014
Q3 | $23.8M | Sell |
229,656
-77,282
| -25% | -$8.01M | 0.91% | 34 |
|
|
2014
Q2 | $32.8M | Buy |
306,938
+15,025
| +5% | +$1.61M | 1.22% | 26 |
|
|
2014
Q1 | $31.1M | Sell |
291,913
-265
| -0.1% | -$28.3K | 1.2% | 28 |
|
|
2013
Q4 | $31.1M | Buy |
292,178
+8,097
| +3% | +$861K | 1.2% | 28 |
|
|
2013
Q3 | $29.8M | Buy |
284,081
+28,740
| +11% | +$3.01M | 1.2% | 25 |
|
|
2013
Q2 | $26.2M | Buy |
+255,341
| New | +$26.2M | 1.1% | 26 |
|