Cetera Advisor Networks’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.14M | Sell |
65,672
-10,603
| -14% | -$991K | 0.03% | 547 |
|
|
2023
Q4 | $7.1M | Buy |
76,275
+2,730
| +4% | +$254K | 0.04% | 435 |
|
|
2023
Q3 | $6.64M | Sell |
73,545
-1,064
| -1% | -$96.1K | 0.04% | 421 |
|
|
2023
Q2 | $6.8M | Buy |
74,609
+679
| +0.9% | +$61.9K | 0.05% | 390 |
|
|
2023
Q1 | $6.75M | Sell |
73,930
-5,624
| -7% | -$514K | 0.05% | 374 |
|
|
2022
Q4 | $7.1M | Buy |
79,554
+58,540
| +279% | +$5.23M | 0.06% | 348 |
|
|
2022
Q3 | $1.84M | Sell |
21,014
-2,010
| -9% | -$176K | 0.02% | 628 |
|
|
2022
Q2 | $2.04M | Sell |
23,024
-10,678
| -32% | -$946K | 0.03% | 578 |
|
|
2022
Q1 | $3.24M | Buy |
33,702
+18,996
| +129% | +$1.83M | 0.04% | 447 |
|
|
2021
Q4 | $1.46M | Buy |
14,706
+5,754
| +64% | +$570K | 0.02% | 728 |
|
|
2021
Q3 | $888K | Buy |
8,952
+440
| +5% | +$43.6K | 0.01% | 901 |
|
|
2021
Q2 | $851K | Buy |
8,512
+1,939
| +29% | +$194K | 0.01% | 893 |
|
|
2021
Q1 | $652K | Sell |
6,573
-2,388
| -27% | -$237K | 0.01% | 752 |
|
|
2020
Q4 | $880K | Buy |
8,961
+456
| +5% | +$44.8K | 0.02% | 580 |
|
|
2020
Q3 | $798K | Sell |
8,505
-710
| -8% | -$66.6K | 0.02% | 546 |
|
|
2020
Q2 | $841K | Sell |
9,215
-5,152
| -36% | -$470K | 0.02% | 514 |
|
|
2020
Q1 | $1.23M | Buy |
14,367
+559
| +4% | +$47.9K | 0.04% | 360 |
|
|
2019
Q4 | $1.38M | Buy |
13,808
+730
| +6% | +$72.7K | 0.04% | 397 |
|
|
2019
Q3 | $1.3M | Sell |
13,078
-587
| -4% | -$58.4K | 0.04% | 386 |
|
|
2019
Q2 | $1.38M | Buy |
13,665
+1,584
| +13% | +$159K | 0.04% | 357 |
|
|
2019
Q1 | $1.22M | Buy |
12,081
+712
| +6% | +$71.6K | 0.04% | 371 |
|
|
2018
Q4 | $1.08M | Sell |
11,369
-321
| -3% | -$30.5K | 0.04% | 353 |
|
|
2018
Q3 | $1.18M | Buy |
11,690
+2,026
| +21% | +$204K | 0.04% | 357 |
|
|
2018
Q2 | $962K | Sell |
9,664
-1,723
| -15% | -$172K | 0.05% | 302 |
|
|
2018
Q1 | $1.13M | Buy |
11,387
+1,006
| +10% | +$100K | 0.05% | 301 |
|
|
2017
Q4 | $1.04M | Sell |
10,381
-1,013
| -9% | -$102K | 0.04% | 351 |
|
|
2017
Q3 | $1.16M | Buy |
11,394
+858
| +8% | +$87.1K | 0.05% | 300 |
|
|
2017
Q2 | $1.07M | Buy |
10,536
+4,204
| +66% | +$427K | 0.05% | 310 |
|
|
2017
Q1 | $641K | Buy |
6,332
+508
| +9% | +$51.4K | 0.03% | 432 |
|
|
2016
Q4 | $582K | Sell |
5,824
-771
| -12% | -$77K | 0.03% | 432 |
|
|
2016
Q3 | $656K | Sell |
6,595
-164
| -2% | -$16.3K | 0.03% | 498 |
|
|
2016
Q2 | $656K | Sell |
6,759
-1,334
| -16% | -$129K | 0.04% | 374 |
|
|
2016
Q1 | $750K | Buy |
8,093
+86
| +1% | +$7.97K | 0.05% | 342 |
|
|
2015
Q4 | $733K | Sell |
8,007
-2,237
| -22% | -$205K | 0.05% | 339 |
|
|
2015
Q3 | $964K | Sell |
10,244
-526
| -5% | -$49.5K | 0.07% | 271 |
|
|
2015
Q2 | $1.09M | Hold |
10,770
| – | – | 0.07% | 266 |
|
|
2015
Q1 | $1.09M | Buy |
10,770
+537
| +5% | +$54.5K | 0.07% | 267 |
|
|
2014
Q4 | $1.03M | Sell |
10,233
-3,356
| -25% | -$338K | 0.07% | 270 |
|
|
2014
Q3 | $1.41M | Sell |
13,589
-1,337
| -9% | -$139K | 0.1% | 218 |
|
|
2014
Q2 | $1.6M | Buy |
14,926
+3,690
| +33% | +$395K | 0.1% | 210 |
|
|
2014
Q1 | $1.2M | Sell |
11,236
-1,752
| -13% | -$187K | 0.09% | 243 |
|
|
2013
Q4 | $1.39M | Buy |
12,988
+1,344
| +12% | +$143K | 0.11% | 201 |
|
|
2013
Q3 | $1.21M | Buy |
11,644
+2,562
| +28% | +$267K | 0.1% | 199 |
|
|
2013
Q2 | $933K | Buy |
+9,082
| New | +$933K | 0.09% | 213 |
|