Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-2,486
| Closed | -$224K | – | 1154 |
|
|
2023
Q3 | $224K | Sell |
2,486
-3
| -0.1% | -$271 | 0.01% | 523 |
|
|
2023
Q2 | $227K | Sell |
2,489
-90
| -3% | -$8.21K | 0.01% | 484 |
|
|
2023
Q1 | $235K | Sell |
2,579
-640
| -20% | -$58.4K | 0.02% | 444 |
|
|
2022
Q4 | $287K | Sell |
3,219
-402
| -11% | -$35.9K | 0.02% | 403 |
|
|
2022
Q3 | $316K | Sell |
3,621
-400
| -10% | -$34.9K | 0.03% | 381 |
|
|
2022
Q2 | $356K | Buy |
4,021
+1,400
| +53% | +$124K | 0.03% | 335 |
|
|
2022
Q1 | $252K | Sell |
2,621
-5
| -0.2% | -$481 | 0.07% | 234 |
|
|
2021
Q4 | $260K | Hold |
2,626
| – | – | 0.07% | 223 |
|
|
2021
Q3 | $261K | Sell |
2,626
-458
| -15% | -$45.5K | 0.09% | 205 |
|
|
2021
Q2 | $308K | Buy |
3,084
+263
| +9% | +$26.3K | 0.1% | 186 |
|
|
2021
Q1 | $280K | Hold |
2,821
| – | – | 0.12% | 173 |
|
|
2020
Q4 | $277K | Sell |
2,821
-8
| -0.3% | -$786 | 0.05% | 264 |
|
|
2020
Q3 | $265K | Buy |
2,829
+8
| +0.3% | +$749 | 0.06% | 231 |
|
|
2020
Q2 | $257K | Buy |
2,821
+1
| +0% | +$91 | 0.36% | 87 |
|
|
2020
Q1 | $241K | Sell |
2,820
-8
| -0.3% | -$684 | 0.56% | 55 |
|
|
2019
Q4 | $282K | Buy |
+2,828
| New | +$282K | 0.31% | 88 |
|
|
2018
Q4 | $266K | Buy |
+2,799
| New | +$266K | 0.26% | 73 |
|