Cullen/Frost Bankers’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 |
-3,943
| Closed | -$356K | – | 1090 |
|
|
2023
Q3 | $356K | Buy |
+3,943
| New | +$356K | 0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$5K | – | 958 |
|
|
2019
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 950 |
|
|
2019
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 911 |
|
|
2019
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 917 |
|
|
2019
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 806 |
|