Cary Street Partners Asset Management’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
Q1 | – | Sell |
-412
| Closed | -$36.8K | – | 414 |
|
|
2022
Q4 | $36.8K | Sell |
412
-21
| -5% | -$1.87K | 0.01% | 283 |
|
|
2022
Q3 | $38K | Sell |
433
-6,866
| -94% | -$603K | 0.01% | 234 |
|
|
2022
Q2 | $646K | Sell |
7,299
-16,829
| -70% | -$1.49M | 0.15% | 112 |
|
|
2022
Q1 | $2.32M | Sell |
24,128
-351
| -1% | -$33.8K | 0.46% | 57 |
|
|
2021
Q4 | $2.43M | Buy |
+24,479
| New | +$2.43M | 0.52% | 53 |
|