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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,648
| Closed | -$260K | – | 219 |
|
|
2020
Q4 | $260K | Buy |
2,648
+106
| +4% | +$10.4K | 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 | +$407K | 0.55% | 65 |
|
|
2015
Q2 | – | Sell |
-4,770
| Closed | -$484K | – | 107 |
|
|
2015
Q1 | $484K | Buy |
+4,770
| New | +$484K | 0.55% | 43 |
|