BWA
Burt Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
4,982
+382
| +8% | +$36.3K | 0.11% | 71 |
|
|
2025
Q1 | $431K | Buy |
4,600
+471
| +11% | +$44.1K | 0.11% | 67 |
|
|
2024
Q4 | $387K | Buy |
4,129
+171
| +4% | +$16K | 0.1% | 75 |
|
|
2024
Q3 | $378K | Buy |
3,958
+451
| +13% | +$43.1K | 0.09% | 78 |
|
|
2024
Q2 | $325K | Sell |
3,507
-537
| -13% | -$49.8K | 0.09% | 81 |
|
|
2024
Q1 | $378K | Buy |
4,044
+891
| +28% | +$83.3K | 0.1% | 80 |
|
|
2023
Q4 | $293K | Sell |
3,153
-646
| -17% | -$60.1K | 0.08% | 84 |
|
|
2023
Q3 | $343K | Buy |
3,799
+30
| +0.8% | +$2.71K | 0.11% | 72 |
|
|
2023
Q2 | $344K | Buy |
3,769
+47
| +1% | +$4.29K | 0.1% | 74 |
|
|
2023
Q1 | $340K | Sell |
3,722
-3,025
| -45% | -$276K | 0.11% | 74 |
|
|
2022
Q4 | $602K | Sell |
6,747
-27,869
| -81% | -$2.49M | 0.2% | 47 |
|
|
2022
Q3 | $3.02M | Buy |
34,616
+26,101
| +307% | +$2.28M | 1.21% | 13 |
|
|
2022
Q2 | $754K | Buy |
8,515
+4,429
| +108% | +$392K | 0.26% | 30 |
|
|
2022
Q1 | $393K | Buy |
4,086
+51
| +1% | +$4.91K | 0.12% | 64 |
|
|
2021
Q4 | $400K | Buy |
4,035
+88
| +2% | +$8.72K | 0.13% | 57 |
|
|
2021
Q3 | $392K | Buy |
3,947
+145
| +4% | +$14.4K | 0.13% | 60 |
|
|
2021
Q2 | $380K | Buy |
3,802
+298
| +9% | +$29.8K | 0.14% | 59 |
|
|
2021
Q1 | $348K | Sell |
3,504
-150
| -4% | -$14.9K | 0.13% | 62 |
|
|
2020
Q4 | $359K | Buy |
3,654
+120
| +3% | +$11.8K | 0.12% | 60 |
|
|
2020
Q3 | $332K | Buy |
3,534
+30
| +0.9% | +$2.82K | 0.12% | 62 |
|
|
2020
Q2 | $320K | Sell |
3,504
-2,656
| -43% | -$243K | 0.13% | 58 |
|
|
2020
Q1 | $528K | Sell |
6,160
-10,898
| -64% | -$934K | 0.24% | 32 |
|
|
2019
Q4 | $1.7M | Buy |
17,058
+8,733
| +105% | +$871K | 0.66% | 19 |
|
|
2019
Q3 | $830K | Sell |
8,325
-135
| -2% | -$13.5K | 0.34% | 27 |
|
|
2019
Q2 | $849K | Sell |
8,460
-265
| -3% | -$26.6K | 0.37% | 23 |
|
|
2019
Q1 | $874K | Sell |
8,725
-9,169
| -51% | -$918K | 0.39% | 22 |
|
|
2018
Q4 | $1.7M | Buy |
17,894
+9,481
| +113% | +$902K | 0.8% | 17 |
|
|
2018
Q3 | $847K | Buy |
8,413
+989
| +13% | +$99.6K | 0.38% | 25 |
|
|
2018
Q2 | $739K | Buy |
7,424
+20
| +0.3% | +$1.99K | 0.35% | 24 |
|
|
2018
Q1 | $738K | Buy |
7,404
+67
| +0.9% | +$6.68K | 0.38% | 26 |
|
|
2017
Q4 | $737K | Buy |
7,337
+421
| +6% | +$42.3K | 0.46% | 24 |
|
|
2017
Q3 | $702K | Sell |
6,916
-337
| -5% | -$34.2K | 0.46% | 22 |
|
|
2017
Q2 | $735K | Buy |
7,253
+172
| +2% | +$17.4K | 0.51% | 20 |
|
|
2017
Q1 | $716K | Sell |
7,081
-2,044
| -22% | -$207K | 0.52% | 21 |
|
|
2016
Q4 | $911K | Buy |
9,125
+2,242
| +33% | +$224K | 0.81% | 19 |
|
|
2016
Q3 | $684K | Sell |
6,883
-209
| -3% | -$20.8K | 0.73% | 19 |
|
|
2016
Q2 | $686K | Buy |
7,092
+110
| +2% | +$10.6K | 0.76% | 17 |
|
|
2016
Q1 | $649K | Sell |
6,982
-36,997
| -84% | -$3.44M | 0.59% | 19 |
|
|
2015
Q4 | $4.03M | Buy |
43,979
+42,744
| +3,461% | +$3.92M | 3.22% | 9 |
|
|
2015
Q3 | $116K | Buy |
1,235
+180
| +17% | +$16.9K | 0.14% | 77 |
|
|
2015
Q2 | $115K | Buy |
1,055
+65
| +7% | +$7.09K | 0.13% | 93 |
|
|
2015
Q1 | $100K | Buy |
990
+334
| +51% | +$33.7K | 0.1% | 93 |
|
|
2014
Q4 | $66K | Buy |
+656
| New | +$66K | 0.07% | 122 |
|