Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80
| Closed | -$7K | – | 464 |
|
|
2020
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 367 |
|
|
2019
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 373 |
|
|
2019
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 380 |
|
|
2018
Q3 | $8K | Sell |
80
-20,000
| -100% | -$2M | ﹤0.01% | 424 |
|
|
2018
Q2 | $2M | Hold |
20,080
| – | – | 0.37% | 70 |
|
|
2018
Q1 | $2M | Sell |
20,080
-10,000
| -33% | -$997K | 0.38% | 65 |
|
|
2017
Q4 | $3.02M | Hold |
30,080
| – | – | 0.32% | 93 |
|
|
2017
Q3 | $3.05M | Sell |
30,080
-10,000
| -25% | -$1.02M | 0.34% | 85 |
|
|
2017
Q2 | $4.06M | Buy |
40,080
+4,500
| +13% | +$456K | 0.44% | 72 |
|
|
2017
Q1 | $3.6M | Sell |
35,580
-10,320
| -22% | -$1.04M | 0.76% | 39 |
|
|
2016
Q4 | $4.58M | Buy |
45,900
+4,950
| +12% | +$494K | 1.01% | 30 |
|
|
2016
Q3 | $4.08M | Hold |
40,950
| – | – | 0.93% | 30 |
|
|
2016
Q2 | $3.97M | Buy |
40,950
+40,870
| +51,088% | +$3.96M | 0.94% | 30 |
|
|
2016
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 377 |
|
|
2015
Q4 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 390 |
|