CSIA
Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,223,881
| Closed | -$123M | – | 180 |
|
|
2019
Q1 | $123M | Buy |
+1,223,881
| New | +$123M | 0.21% | 114 |
|
|
2016
Q3 | – | Sell |
-11,563
| Closed | -$1.12M | – | 75 |
|
|
2016
Q2 | $1.12M | Sell |
11,563
-1,583,562
| -99% | -$153M | 0.01% | 61 |
|
|
2016
Q1 | $148M | Buy |
1,595,125
+34,338
| +2% | +$3.19M | 1.54% | 23 |
|
|
2015
Q4 | $143M | Buy |
1,560,787
+55,886
| +4% | +$5.12M | 1.73% | 21 |
|
|
2015
Q3 | $142M | Buy |
1,504,901
+38,192
| +3% | +$3.61M | 2.01% | 18 |
|
|
2015
Q2 | $146M | Buy |
1,466,709
+50,603
| +4% | +$5.05M | 2.27% | 16 |
|
|
2015
Q1 | $144M | Buy |
1,416,106
+52,792
| +4% | +$5.36M | 3.61% | 7 |
|
|
2014
Q4 | $137M | Buy |
1,363,314
+71,615
| +6% | +$7.22M | 4.04% | 8 |
|
|
2014
Q3 | $134M | Buy |
1,291,699
+83,253
| +7% | +$8.63M | 4.15% | 8 |
|
|
2014
Q2 | $129M | Buy |
1,208,446
+72,881
| +6% | +$7.79M | 4.1% | 7 |
|
|
2014
Q1 | $121M | Buy |
1,135,565
+57,956
| +5% | +$6.18M | 4.2% | 7 |
|
|
2013
Q4 | $115M | Buy |
1,077,609
+717,915
| +200% | +$76.4M | 4.27% | 7 |
|
|
2013
Q3 | $37.7M | Sell |
359,694
-1,013,047
| -74% | -$106M | 1.51% | 19 |
|
|
2013
Q2 | $141M | Buy |
+1,372,741
| New | +$141M | 6.06% | 6 |
|