Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $464K | Sell |
5,315
-310
| -6% | -$27.1K | 0.02% | 285 |
|
|
2022
Q2 | $498K | Sell |
5,625
-73,545
| -93% | -$6.51M | 0.02% | 282 |
|
|
2022
Q1 | $7.62M | Buy |
79,170
+1,645
| +2% | +$158K | 0.27% | 103 |
|
|
2021
Q4 | $7.68M | Sell |
77,525
-378
| -0.5% | -$37.5K | 0.27% | 104 |
|
|
2021
Q3 | $7.73M | Buy |
77,903
+74,538
| +2,215% | +$7.4M | 0.29% | 97 |
|
|
2021
Q2 | $336K | Hold |
3,365
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $334K | Hold |
3,365
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $331K | Hold |
3,365
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $316K | Sell |
3,365
-30
| -0.9% | -$2.82K | 0.02% | 279 |
|
|
2020
Q2 | $310K | Sell |
3,395
-250
| -7% | -$22.8K | 0.02% | 266 |
|
|
2020
Q1 | $313K | Hold |
3,645
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $364K | Hold |
3,645
| – | – | 0.02% | 255 |
|
|
2019
Q3 | $364K | Sell |
3,645
-358
| -9% | -$35.8K | 0.02% | 248 |
|
|
2019
Q2 | $402K | Hold |
4,003
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $401K | Sell |
4,003
-485
| -11% | -$48.6K | 0.02% | 233 |
|
|
2018
Q4 | $427K | Sell |
4,488
-200
| -4% | -$19K | 0.03% | 217 |
|
|
2018
Q3 | $472K | Sell |
4,688
-650
| -12% | -$65.4K | 0.03% | 221 |
|
|
2018
Q2 | $531K | Sell |
5,338
-1,500
| -22% | -$149K | 0.03% | 212 |
|
|
2018
Q1 | $681K | Sell |
6,838
-800
| -10% | -$79.7K | 0.04% | 202 |
|
|
2017
Q4 | $767K | Sell |
7,638
-8,639
| -53% | -$868K | 0.05% | 200 |
|
|
2017
Q3 | $1.65M | Buy |
+16,277
| New | +$1.65M | 0.11% | 146 |
|