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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $464K | Sell |
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|
2022
Q2 | $498K | Sell |
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|
2022
Q1 | $7.62M | Buy |
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|
2021
Q4 | $7.68M | Sell |
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|
2021
Q3 | $7.73M | Buy |
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|
2021
Q2 | $336K | Hold |
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|
2021
Q1 | $334K | Hold |
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|
2020
Q4 | $331K | Hold |
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|
2020
Q3 | $316K | Sell |
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|
2020
Q2 | $310K | Sell |
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|
2020
Q1 | $313K | Hold |
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|
2019
Q4 | $364K | Hold |
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|
2019
Q3 | $364K | Sell |
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|
2019
Q2 | $402K | Hold |
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|
2019
Q1 | $401K | Sell |
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|
2018
Q4 | $427K | Sell |
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|
2018
Q3 | $472K | Sell |
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|
2018
Q2 | $531K | Sell |
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|
2018
Q1 | $681K | Sell |
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|
2017
Q4 | $767K | Sell |
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|
2017
Q3 | $1.65M | Buy |
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