Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,052
| Closed | -$294K | – | 416 |
|
|
2019
Q1 | $294K | Buy |
+1,052
| New | +$294K | 0.04% | 394 |
|
|
2018
Q4 | – | Sell |
-272,064
| Closed | -$2.69M | – | 697 |
|
|
2018
Q3 | $2.69M | Buy |
272,064
+111,125
| +69% | +$1.1M | 0.03% | 423 |
|
|
2018
Q2 | $1.63M | Buy |
160,939
+158,915
| +7,852% | +$1.6M | 0.02% | 604 |
|
|
2018
Q1 | $201K | Sell |
2,024
-122
| -6% | -$12.1K | 0.04% | 363 |
|
|
2017
Q4 | $215K | Sell |
2,146
-541
| -20% | -$54.2K | 0.04% | 372 |
|
|
2017
Q3 | $269K | Sell |
2,687
-146
| -5% | -$14.6K | 0.06% | 301 |
|
|
2017
Q2 | $285K | Sell |
2,833
-122
| -4% | -$12.3K | 0.06% | 295 |
|
|
2017
Q1 | $298K | Sell |
2,955
-1,526
| -34% | -$154K | 0.07% | 253 |
|
|
2016
Q4 | $450K | Sell |
4,481
-291
| -6% | -$29.2K | 0.14% | 148 |
|
|
2016
Q3 | $472K | Buy |
+4,772
| New | +$472K | 0.17% | 121 |
|