Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,200
| Closed | -$4.21M | – | 1193 |
|
|
2023
Q2 | $4.21M | Sell |
46,200
-5,700
| -11% | -$520K | 0.02% | 159 |
|
|
2023
Q1 | $4.74M | Buy |
+51,900
| New | +$4.74M | 0.02% | 143 |
|
|
2022
Q1 | – | Sell |
-55,000
| Closed | -$5.45M | – | 1052 |
|
|
2021
Q4 | $5.45M | Buy |
+55,000
| New | +$5.45M | 0.01% | 196 |
|
|
2021
Q3 | – | Sell |
-71,800
| Closed | -$7.18M | – | 998 |
|
|
2021
Q2 | $7.18M | Buy |
71,800
+38,500
| +116% | +$3.85M | 0.02% | 111 |
|
|
2021
Q1 | $3.3M | Buy |
33,300
+25,070
| +305% | +$2.49M | 0.01% | 138 |
|
|
2020
Q4 | $808K | Buy |
+8,230
| New | +$808K | ﹤0.01% | 242 |
|
|
2020
Q1 | – | Sell |
-46,136
| Closed | -$4.6M | – | 420 |
|
|
2019
Q4 | $4.6M | Buy |
+46,136
| New | +$4.6M | 0.02% | 106 |
|