CIBC World Market’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
Q1 | – | Sell |
-3,683
| Closed | -$329K | – | 1200 |
|
|
2022
Q4 | $329K | Buy |
+3,683
| New | +$329K | ﹤0.01% | 928 |
|
|
2019
Q2 | – | Sell |
-2,765
| Closed | -$277K | – | 1115 |
|
|
2019
Q1 | $277K | Buy |
2,765
+330
| +14% | +$33.1K | ﹤0.01% | 927 |
|
|
2018
Q4 | $232K | Buy |
+2,435
| New | +$232K | ﹤0.01% | 924 |
|
|
2017
Q3 | – | Sell |
-3,238
| Closed | -$328K | – | 853 |
|
|
2017
Q2 | $328K | Buy |
+3,238
| New | +$328K | ﹤0.01% | 897 |
|
|
2015
Q3 | – | Sell |
-4,196
| Closed | -$419K | – | 879 |
|
|
2015
Q2 | $419K | Buy |
4,196
+223
| +6% | +$22.3K | ﹤0.01% | 679 |
|
|
2015
Q1 | $403K | Buy |
3,973
+1,697
| +75% | +$172K | ﹤0.01% | 621 |
|
|
2014
Q4 | $229K | Buy |
+2,276
| New | +$229K | ﹤0.01% | 719 |
|