Centennial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,897
| Closed | -$287K | – | 108 |
|
|
2021
Q4 | $287K | Sell |
2,897
-1,079
| -27% | -$107K | 0.16% | 63 |
|
|
2021
Q3 | $395K | Sell |
3,976
-425
| -10% | -$42.2K | 0.24% | 49 |
|
|
2021
Q2 | $440K | Sell |
4,401
-16,540
| -79% | -$1.65M | 0.28% | 54 |
|
|
2021
Q1 | $2.08M | Buy |
20,941
+4,556
| +28% | +$452K | 1.37% | 25 |
|
|
2020
Q4 | $1.61M | Buy |
+16,385
| New | +$1.61M | 1.14% | 29 |
|