Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31
| Closed | -$3K | – | 1095 |
|
|
2020
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1031 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1167 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1155 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$2K | – | 1198 |
|
|
2014
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1128 |
|