CFA
Cahill Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-735
| Closed | -$73K | – | 464 |
|
|
2021
Q3 | $73K | Buy |
+735
| New | +$73K | 0.02% | 297 |
|
|
2018
Q3 | – | Sell |
-2,266
| Closed | -$226K | – | 156 |
|
|
2018
Q2 | $226K | Hold |
2,266
| – | – | 0.1% | 142 |
|
|
2018
Q1 | $226K | Hold |
2,266
| – | – | 0.11% | 137 |
|
|
2017
Q4 | $228K | Hold |
2,266
| – | – | 0.11% | 128 |
|
|
2017
Q3 | $231K | Hold |
2,266
| – | – | 0.12% | 127 |
|
|
2017
Q2 | $230K | Hold |
2,266
| – | – | 0.13% | 126 |
|
|
2017
Q1 | $230K | Hold |
2,266
| – | – | 0.13% | 119 |
|
|
2016
Q4 | $227K | Hold |
2,266
| – | – | 0.14% | 116 |
|
|
2016
Q3 | $226K | Sell |
2,266
-3,504
| -61% | -$349K | 0.15% | 115 |
|
|
2016
Q2 | $559K | Sell |
5,770
-47
| -0.8% | -$4.55K | 0.39% | 65 |
|
|
2016
Q1 | $541K | Sell |
5,817
-2,238
| -28% | -$208K | 0.41% | 66 |
|
|
2015
Q4 | $738K | Sell |
8,055
-17,270
| -68% | -$1.58M | 0.6% | 46 |
|
|
2015
Q3 | $2.4M | Sell |
25,325
-546
| -2% | -$51.7K | 1.95% | 14 |
|
|
2015
Q2 | $2.58M | Sell |
25,871
-614
| -2% | -$61.3K | 1.93% | 15 |
|
|
2015
Q1 | $2.69M | Sell |
26,485
-155
| -0.6% | -$15.7K | 2.05% | 13 |
|
|
2014
Q4 | $2.69M | Buy |
26,640
+2,069
| +8% | +$209K | 2.07% | 15 |
|
|
2014
Q3 | $2.55M | Buy |
24,571
+1,764
| +8% | +$183K | 2.04% | 14 |
|
|
2014
Q2 | $2.44M | Buy |
22,807
+5,109
| +29% | +$546K | 1.91% | 16 |
|
|
2014
Q1 | $1.89M | Buy |
+17,698
| New | +$1.89M | 1.61% | 22 |
|