Clark Capital Management Group’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
Q2 | – | Sell |
-76,111
| Closed | -$7.32M | – | 355 |
|
|
2022
Q1 | $7.32M | Sell |
76,111
-466,978
| -86% | -$44.9M | 0.08% | 177 |
|
|
2021
Q4 | $53.8M | Buy |
543,089
+24,643
| +5% | +$2.44M | 0.66% | 34 |
|
|
2021
Q3 | $51.5M | Buy |
518,446
+16,647
| +3% | +$1.65M | 0.7% | 35 |
|
|
2021
Q2 | $50.2M | Buy |
501,799
+14,458
| +3% | +$1.44M | 0.7% | 32 |
|
|
2021
Q1 | $48.3M | Buy |
487,341
+42,883
| +10% | +$4.25M | 0.74% | 28 |
|
|
2020
Q4 | $43.7M | Buy |
444,458
+13,247
| +3% | +$1.3M | 0.72% | 31 |
|
|
2020
Q3 | $40.5M | Buy |
+431,211
| New | +$40.5M | 0.76% | 28 |
|
|
2020
Q2 | – | Sell |
-384,548
| Closed | -$33M | – | 314 |
|
|
2020
Q1 | $33M | Buy |
384,548
+134,626
| +54% | +$11.5M | 0.84% | 31 |
|
|
2019
Q4 | $24.9M | Buy |
249,922
+10,840
| +5% | +$1.08M | 0.52% | 65 |
|
|
2019
Q3 | $23.9M | Buy |
+239,082
| New | +$23.9M | 0.54% | 65 |
|
|
2019
Q2 | – | Sell |
-219,859
| Closed | -$22M | – | 303 |
|
|
2019
Q1 | $22M | Buy |
+219,859
| New | +$22M | 0.53% | 74 |
|