Concorde Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,648
Closed -$260K 219
2020
Q4
$260K Buy
2,648
+106
+4% +$10.2K 0.14% 119
2020
Q3
$238K Buy
+2,542
New +$238K 0.14% 155
2017
Q4
Sell
-3,858
Closed -$392K 130
2017
Q3
$392K Sell
3,858
-155
-4% -$15.7K 0.34% 84
2017
Q2
$407K Buy
+4,013
New +$406K 0.55% 65
2015
Q2
Sell
-4,770
Closed -$484K 107
2015
Q1
$484K Buy
+4,770
New +$484K 0.55% 43

Other funds holding HYS

Concorde Asset Management's HYS Position: Q1 2021 in Review

Concorde Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2021, closing a stake of 2,648 shares — an estimated $260K sold.

Concorde Asset Management first reported a position in HYS in Q1 2015 and held it in 5 quarters. The position peaked at $484K in Q1 2015. 245 funds tracked by Wall St. Rank hold HYS as of Q1 2021.

  • Concorde Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
  • Concorde Asset Management sold 2,648 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2021, an estimated $260K.
  • Concorde Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2015 and held it in 5 quarters.
  • Concorde Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $484K in Q1 2015.
  • 245 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2021.

Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.