Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,871
| Closed | -$1.14M | – | 153 |
|
|
2022
Q2 | $1.14M | Buy |
12,871
+10,517
| +447% | +$931K | 0.18% | 88 |
|
|
2022
Q1 | $226K | Sell |
2,354
-4,597
| -66% | -$441K | 0.03% | 153 |
|
|
2021
Q4 | $689K | Hold |
6,951
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $690K | Hold |
6,951
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $695K | Hold |
6,951
| – | – | 0.09% | 104 |
|
|
2021
Q1 | $689K | Buy |
6,951
+254
| +4% | +$25.2K | 0.1% | 98 |
|
|
2020
Q4 | $658K | Buy |
6,697
+4,311
| +181% | +$424K | 0.1% | 92 |
|
|
2020
Q3 | $224K | Sell |
2,386
-3,250
| -58% | -$305K | 0.04% | 127 |
|
|
2020
Q2 | $514K | Buy |
+5,636
| New | +$514K | 0.1% | 93 |
|
|
2018
Q1 | – | Sell |
-2,919
| Closed | -$293K | – | 129 |
|
|
2017
Q4 | $293K | Sell |
2,919
-33,756
| -92% | -$3.39M | 0.06% | 115 |
|
|
2017
Q3 | $3.72M | Buy |
36,675
+4,887
| +15% | +$496K | 0.84% | 48 |
|
|
2017
Q2 | $3.22M | Buy |
31,788
+2,233
| +8% | +$226K | 0.75% | 50 |
|
|
2017
Q1 | $2.99M | Buy |
29,555
+6,830
| +30% | +$690K | 0.73% | 55 |
|
|
2016
Q4 | $2.27M | Buy |
22,725
+3,880
| +21% | +$387K | 0.61% | 55 |
|
|
2016
Q3 | $1.88M | Buy |
+18,845
| New | +$1.88M | 0.48% | 71 |
|
|
2015
Q3 | – | Sell |
-45,580
| Closed | -$4.55M | – | 148 |
|
|
2015
Q2 | $4.55M | Sell |
45,580
-197
| -0.4% | -$19.7K | 1.11% | 37 |
|
|
2015
Q1 | $4.65M | Buy |
45,777
+28,680
| +168% | +$2.91M | 1.13% | 35 |
|
|
2014
Q4 | $1.72M | Sell |
17,097
-465
| -3% | -$46.9K | 0.43% | 81 |
|
|
2014
Q3 | $1.82M | Buy |
17,562
+395
| +2% | +$40.9K | 0.47% | 80 |
|
|
2014
Q2 | $1.84M | Sell |
17,167
-20
| -0.1% | -$2.14K | 0.46% | 82 |
|
|
2014
Q1 | $1.83M | Buy |
17,187
+210
| +1% | +$22.4K | 0.48% | 87 |
|
|
2013
Q4 | $1.81M | Buy |
16,977
+305
| +2% | +$32.4K | 0.47% | 88 |
|
|
2013
Q3 | $1.75M | Buy |
16,672
+3,435
| +26% | +$360K | 0.52% | 85 |
|
|
2013
Q2 | $1.36M | Buy |
+13,237
| New | +$1.36M | 0.47% | 81 |
|