CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,132
| Closed | -$100K | – | 2975 |
|
|
2022
Q2 | $100K | Sell |
1,132
-90
| -7% | -$7.95K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $118K | Sell |
1,222
-11
| -0.9% | -$1.06K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $123K | Sell |
1,233
-4
| -0.3% | -$399 | ﹤0.01% | 1995 |
|
|
2021
Q3 | $123K | Buy |
1,237
+85
| +7% | +$8.45K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $115K | Sell |
1,152
-4
| -0.3% | -$399 | ﹤0.01% | 1918 |
|
|
2021
Q1 | $115K | Sell |
1,156
-123
| -10% | -$12.2K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $125K | Buy |
+1,279
| New | +$125K | ﹤0.01% | 1403 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | -$1K | – | 3130 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2707 |
|
|
2019
Q4 | – | Sell |
-124
| Closed | -$12K | – | 1364 |
|
|
2019
Q3 | $12K | Hold |
124
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q2 | $12K | Hold |
124
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q1 | $12K | Hold |
124
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q4 | $12K | Sell |
124
-60
| -33% | -$5.81K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $19K | Buy |
184
+60
| +48% | +$6.2K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $12K | Hold |
124
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q1 | $12K | Hold |
124
| – | – | ﹤0.01% | 983 |
|
|
2017
Q4 | $13K | Hold |
124
| – | – | ﹤0.01% | 933 |
|
|
2017
Q3 | $12K | Buy |
+124
| New | +$12K | ﹤0.01% | 418 |
|
|
2016
Q1 | – | Sell |
-317
| Closed | -$29K | – | 230 |
|
|
2015
Q4 | $29K | Buy |
317
+30
| +10% | +$2.74K | ﹤0.01% | 144 |
|
|
2015
Q3 | $27K | Sell |
287
-8
| -3% | -$753 | ﹤0.01% | 122 |
|
|
2015
Q2 | $29K | Sell |
295
-89
| -23% | -$8.75K | ﹤0.01% | 111 |
|
|
2015
Q1 | $39K | Buy |
384
+6
| +2% | +$609 | 0.01% | 104 |
|
|
2014
Q4 | $38K | Buy |
+378
| New | +$38K | 0.01% | 96 |
|