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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $226K | Sell |
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|
2021
Q4 | $689K | Hold |
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|
2021
Q3 | $690K | Hold |
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|
2021
Q2 | $695K | Hold |
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|
2021
Q1 | $689K | Buy |
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|
2020
Q4 | $658K | Buy |
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|
2020
Q3 | $224K | Sell |
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|
2020
Q2 | $514K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $293K | Sell |
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|
2017
Q3 | $3.72M | Buy |
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|
2017
Q2 | $3.22M | Buy |
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|
2017
Q1 | $2.99M | Buy |
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|
2016
Q4 | $2.27M | Buy |
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|
2016
Q3 | $1.88M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $4.55M | Sell |
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|
2015
Q1 | $4.65M | Buy |
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|
2014
Q4 | $1.72M | Sell |
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|
2014
Q3 | $1.82M | Buy |
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|
2014
Q2 | $1.83M | Sell |
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|
2014
Q1 | $1.83M | Buy |
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|
2013
Q4 | $1.81M | Buy |
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|
2013
Q3 | $1.75M | Buy |
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|
2013
Q2 | $1.36M | Buy |
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