Capital Asset Advisory Services’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
Q2 | – | Sell |
-11
| Closed | -$1K | – | 588 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $1K | Sell |
11
-305
| -97% | -$27.7K | ﹤0.01% | 585 |
|
|
2021
Q3 | $31K | Hold |
316
| – | – | ﹤0.01% | 529 |
|
|
2021
Q2 | $32K | Hold |
316
| – | – | ﹤0.01% | 554 |
|
|
2021
Q1 | $31K | Hold |
316
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $31K | Hold |
316
| – | – | 0.01% | 731 |
|
|
2020
Q3 | $30K | Hold |
316
| – | – | 0.01% | 403 |
|
|
2020
Q2 | $30K | Buy |
316
+279
| +754% | +$26.5K | 0.01% | 431 |
|
|
2020
Q1 | $3K | Buy |
37
+27
| +270% | +$2.19K | ﹤0.01% | 464 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 582 |
|