Capstone Triton Financial Group’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
Q2 | – | Sell |
-2,211
| Closed | -$202K | – | 107 |
|
|
2023
Q1 | $202K | Sell |
2,211
-91
| -4% | -$8.31K | 0.15% | 99 |
|
|
2022
Q4 | $205K | Sell |
2,302
-587
| -20% | -$52.4K | 0.16% | 96 |
|
|
2022
Q3 | $252K | Sell |
2,889
-194
| -6% | -$16.9K | 0.22% | 83 |
|
|
2022
Q2 | $282K | Buy |
3,083
+58
| +2% | +$5.31K | 0.21% | 84 |
|
|
2022
Q1 | $284K | Buy |
3,025
+359
| +13% | +$33.7K | 0.2% | 87 |
|
|
2021
Q4 | $263K | Buy |
2,666
+64
| +2% | +$6.31K | 0.53% | 67 |
|
|
2021
Q3 | $258K | Sell |
2,602
-121
| -4% | -$12K | 0.16% | 102 |
|
|
2021
Q2 | $272K | Buy |
2,723
+41
| +2% | +$4.1K | 0.17% | 97 |
|
|
2021
Q1 | $266K | Hold |
2,682
| – | – | 0.18% | 92 |
|
|
2020
Q4 | $263K | Buy |
+2,682
| New | +$263K | 0.16% | 92 |
|