Clear Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117
| Closed | -$10.9K | – | 241 |
|
|
2023
Q4 | $10.9K | Buy |
117
+4
| +4% | +$372 | 0.02% | 175 |
|
|
2023
Q3 | $10.2K | Sell |
113
-183
| -62% | -$16.5K | 0.02% | 130 |
|
|
2023
Q2 | $27K | Sell |
296
-293
| -50% | -$26.7K | 0.05% | 109 |
|
|
2023
Q1 | $53.8K | Sell |
589
-223
| -27% | -$20.4K | 0.09% | 78 |
|
|
2022
Q4 | $73K | Buy |
812
+9
| +1% | +$809 | 0.14% | 69 |
|
|
2022
Q3 | $70K | Sell |
803
-59
| -7% | -$5.14K | 0.15% | 65 |
|
|
2022
Q2 | $76K | Sell |
862
-1,276
| -60% | -$113K | 0.17% | 66 |
|
|
2022
Q1 | $118K | Buy |
2,138
+1,580
| +283% | +$87.2K | 0.23% | 63 |
|
|
2021
Q4 | $55K | Sell |
558
-13
| -2% | -$1.28K | 0.08% | 79 |
|
|
2021
Q3 | $57K | Buy |
571
+238
| +71% | +$23.8K | 0.09% | 78 |
|
|
2021
Q2 | $33K | Sell |
333
-50
| -13% | -$4.96K | 0.06% | 88 |
|
|
2021
Q1 | $38K | Buy |
383
+378
| +7,560% | +$37.5K | 0.07% | 74 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 123 |
|
|
2020
Q3 | $0 | Sell |
5
-187
| -97% | – | ﹤0.01% | 116 |
|
|
2020
Q2 | $18K | Sell |
192
-1,047
| -85% | -$98.2K | 0.04% | 84 |
|
|
2020
Q1 | $106K | Hold |
1,239
| – | – | 0.26% | 49 |
|
|
2019
Q4 | $124K | Hold |
1,239
| – | – | 0.26% | 49 |
|
|
2019
Q3 | $124K | Hold |
1,239
| – | – | 0.27% | 49 |
|
|
2019
Q2 | $124K | Sell |
1,239
-82
| -6% | -$8.21K | 0.2% | 47 |
|
|
2019
Q1 | $132K | Sell |
1,321
-611
| -32% | -$61.1K | 0.21% | 47 |
|
|
2018
Q4 | $184K | Buy |
1,932
+272
| +16% | +$25.9K | 0.3% | 36 |
|
|
2018
Q3 | $167K | Sell |
1,660
-573
| -26% | -$57.6K | 0.24% | 37 |
|
|
2018
Q2 | $223K | Hold |
2,233
| – | – | 0.15% | 33 |
|
|
2018
Q1 | $223K | Sell |
2,233
-170
| -7% | -$17K | 0.15% | 33 |
|
|
2017
Q4 | $241K | Buy |
2,403
+27
| +1% | +$2.71K | 0.16% | 34 |
|
|
2017
Q3 | $241K | Buy |
2,376
+75
| +3% | +$7.61K | 0.16% | 33 |
|
|
2017
Q2 | $233K | Buy |
2,301
+1,693
| +278% | +$171K | 0.18% | 32 |
|
|
2017
Q1 | $61K | Buy |
+608
| New | +$61K | 0.04% | 28 |
|