Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199
| Closed | -$18K | – | 2854 |
|
|
2023
Q3 | $18K | Buy |
+199
| New | +$18K | ﹤0.01% | 2569 |
|
|
2022
Q2 | – | Sell |
-743
| Closed | -$72K | – | 2299 |
|
|
2022
Q1 | $72K | Buy |
+743
| New | +$72K | ﹤0.01% | 2015 |
|
|
2019
Q4 | – | Sell |
-2,698
| Closed | -$269K | – | 1908 |
|
|
2019
Q3 | $269K | Buy |
+2,698
| New | +$269K | ﹤0.01% | 1418 |
|
|
2018
Q4 | – | Sell |
-13,006
| Closed | -$1.31M | – | 1856 |
|
|
2018
Q3 | $1.31M | Buy |
13,006
+58
| +0.4% | +$5.84K | ﹤0.01% | 641 |
|
|
2018
Q2 | $1.29M | Sell |
12,948
-6,258
| -33% | -$623K | 0.01% | 609 |
|
|
2018
Q1 | $1.91M | Buy |
19,206
+1,919
| +11% | +$191K | 0.01% | 471 |
|
|
2017
Q4 | $1.74M | Sell |
17,287
-2,509
| -13% | -$252K | 0.01% | 496 |
|
|
2017
Q3 | $2.01M | Sell |
19,796
-411
| -2% | -$41.7K | 0.01% | 459 |
|
|
2017
Q2 | $2.05M | Sell |
20,207
-50
| -0.2% | -$5.07K | 0.01% | 427 |
|
|
2017
Q1 | $2.05M | Buy |
20,257
+238
| +1% | +$24.1K | 0.01% | 416 |
|
|
2016
Q4 | $2M | Buy |
20,019
+889
| +5% | +$88.8K | 0.01% | 404 |
|
|
2016
Q3 | $1.9M | Sell |
19,130
-532
| -3% | -$52.9K | 0.01% | 388 |
|
|
2016
Q2 | $1.9M | Sell |
19,662
-187
| -0.9% | -$18.1K | 0.01% | 344 |
|
|
2016
Q1 | $1.85M | Sell |
19,849
-2,746
| -12% | -$255K | 0.01% | 329 |
|
|
2015
Q4 | $2.07M | Buy |
22,595
+7,892
| +54% | +$723K | 0.02% | 302 |
|
|
2015
Q3 | $1.39M | Buy |
14,703
+1,085
| +8% | +$103K | 0.01% | 383 |
|
|
2015
Q2 | $1.36M | Sell |
13,618
-1,524
| -10% | -$152K | 0.01% | 386 |
|
|
2015
Q1 | $1.54M | Buy |
15,142
+9,437
| +165% | +$958K | 0.01% | 342 |
|
|
2014
Q4 | $575K | Sell |
5,705
-11,130
| -66% | -$1.12M | 0.01% | 639 |
|
|
2014
Q3 | $1.75M | Buy |
16,835
+804
| +5% | +$83.3K | 0.02% | 270 |
|
|
2014
Q2 | $1.71M | Buy |
16,031
+14
| +0.1% | +$1.5K | 0.02% | 257 |
|
|
2014
Q1 | $1.71M | Sell |
16,017
-1,920
| -11% | -$205K | 0.03% | 230 |
|
|
2013
Q4 | $1.91M | Sell |
17,937
-86
| -0.5% | -$9.15K | 0.03% | 188 |
|
|
2013
Q3 | $1.89M | Sell |
18,023
-1,034
| -5% | -$108K | 0.04% | 159 |
|
|
2013
Q2 | $1.96M | Buy |
+19,057
| New | +$1.96M | 0.05% | 134 |
|