Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35K | Sell |
367
-35
| -9% | -$3.34K | 0.01% | 352 |
|
|
2024
Q2 | $37.3K | Sell |
402
-247
| -38% | -$22.9K | 0.01% | 321 |
|
|
2024
Q1 | $60.7K | Sell |
649
-314
| -33% | -$29.4K | 0.02% | 274 |
|
|
2023
Q4 | $89.7K | Sell |
963
-56
| -5% | -$5.22K | 0.04% | 224 |
|
|
2023
Q3 | $92K | Hold |
1,019
| – | – | 0.04% | 214 |
|
|
2023
Q2 | $92.9K | Sell |
1,019
-188
| -16% | -$17.1K | 0.04% | 217 |
|
|
2023
Q1 | $110K | Sell |
1,207
-11
| -0.9% | -$1K | 0.05% | 198 |
|
|
2022
Q4 | $109K | Sell |
1,218
-37
| -3% | -$3.31K | 0.06% | 193 |
|
|
2022
Q3 | $110K | Hold |
1,255
| – | – | 0.06% | 187 |
|
|
2022
Q2 | $111K | Hold |
1,255
| – | – | 0.06% | 188 |
|
|
2022
Q1 | $121K | Hold |
1,255
| – | – | 0.06% | 186 |
|
|
2021
Q4 | $124K | Buy |
1,255
+2
| +0.2% | +$198 | 0.06% | 178 |
|
|
2021
Q3 | $124K | Buy |
1,253
+6
| +0.5% | +$594 | 0.06% | 174 |
|
|
2021
Q2 | $125K | Buy |
1,247
+115
| +10% | +$11.5K | 0.06% | 175 |
|
|
2021
Q1 | $112K | Buy |
1,132
+79
| +8% | +$7.82K | 0.06% | 182 |
|
|
2020
Q4 | $103K | Sell |
1,053
-431
| -29% | -$42.2K | 0.06% | 187 |
|
|
2020
Q3 | $139K | Buy |
1,484
+257
| +21% | +$24.1K | 0.09% | 150 |
|
|
2020
Q2 | $112K | Sell |
1,227
-200
| -14% | -$18.3K | 0.08% | 156 |
|
|
2020
Q1 | $122K | Buy |
1,427
+631
| +79% | +$53.9K | 0.11% | 139 |
|
|
2019
Q4 | $79K | Buy |
+796
| New | +$79K | 0.06% | 203 |
|