Crew 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$274K | – | 88 |
|
|
2023
Q1 | $274K | Sell |
3,000
-400
| -12% | -$36.5K | 0.39% | 70 |
|
|
2022
Q4 | $303K | Sell |
3,400
-100
| -3% | -$8.93K | 0.44% | 65 |
|
|
2022
Q3 | $306K | Sell |
3,500
-75
| -2% | -$6.56K | 0.42% | 64 |
|
|
2022
Q2 | $316K | Hold |
3,575
| – | – | 0.4% | 68 |
|
|
2022
Q1 | $344K | Sell |
3,575
-175
| -5% | -$16.8K | 0.33% | 73 |
|
|
2021
Q4 | $372K | Hold |
3,750
| – | – | 0.31% | 70 |
|
|
2021
Q3 | $372K | Buy |
3,750
+75
| +2% | +$7.44K | 0.35% | 66 |
|
|
2021
Q2 | $367K | Sell |
3,675
-75
| -2% | -$7.49K | 0.34% | 62 |
|
|
2021
Q1 | $372K | Buy |
+3,750
| New | +$372K | 0.37% | 64 |
|