Connecticut Wealth 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
Q4 | – | Sell |
-3,201
| Closed | -$318K | – | 203 |
|
|
2021
Q3 | $318K | Buy |
3,201
+17
| +0.5% | +$1.69K | 0.03% | 151 |
|
|
2021
Q2 | $318K | Sell |
3,184
-515
| -14% | -$51.4K | 0.03% | 144 |
|
|
2021
Q1 | $367K | Hold |
3,699
| – | – | 0.03% | 118 |
|
|
2020
Q4 | $363K | Sell |
3,699
-80
| -2% | -$7.85K | 0.04% | 136 |
|
|
2020
Q3 | $355K | Sell |
3,779
-3,140
| -45% | -$295K | 0.04% | 146 |
|
|
2020
Q2 | $631K | Sell |
6,919
-37,280
| -84% | -$3.4M | 0.08% | 75 |
|
|
2020
Q1 | $3.79M | Sell |
44,199
-2,507
| -5% | -$215K | 0.57% | 35 |
|
|
2019
Q4 | $4.66M | Sell |
46,706
-8,843
| -16% | -$882K | 0.51% | 36 |
|
|
2019
Q3 | $5.54M | Buy |
55,549
+807
| +1% | +$80.5K | 0.68% | 31 |
|
|
2019
Q2 | $5.5M | Buy |
+54,742
| New | +$5.5M | 0.68% | 29 |
|