Cypress Capital Group’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 | – | Sell |
-2,754
| Closed | -$244K | – | 285 |
|
|
2022
Q2 | $244K | Hold |
2,754
| – | – | 0.04% | 262 |
|
|
2022
Q1 | $265K | Sell |
2,754
-13
| -0.5% | -$1.25K | 0.03% | 276 |
|
|
2021
Q4 | $274K | Sell |
2,767
-185
| -6% | -$18.3K | 0.03% | 262 |
|
|
2021
Q3 | $293K | Buy |
2,952
+94
| +3% | +$9.33K | 0.04% | 244 |
|
|
2021
Q2 | $286K | Buy |
2,858
+456
| +19% | +$45.6K | 0.04% | 244 |
|
|
2021
Q1 | $238K | Buy |
2,402
+10
| +0.4% | +$991 | 0.03% | 255 |
|
|
2020
Q4 | $235K | Sell |
2,392
-135
| -5% | -$13.3K | 0.04% | 248 |
|
|
2020
Q3 | $237K | Sell |
2,527
-30
| -1% | -$2.81K | 0.04% | 234 |
|
|
2020
Q2 | $233K | Sell |
2,557
-165
| -6% | -$15K | 0.04% | 225 |
|
|
2020
Q1 | $233K | Sell |
2,722
-80
| -3% | -$6.85K | 0.05% | 183 |
|
|
2019
Q4 | $279K | Sell |
2,802
-150
| -5% | -$14.9K | 0.05% | 205 |
|
|
2019
Q3 | $294K | Sell |
2,952
-50
| -2% | -$4.98K | 0.06% | 206 |
|
|
2019
Q2 | $301K | Sell |
3,002
-150
| -5% | -$15K | 0.06% | 198 |
|
|
2019
Q1 | $316K | Buy |
3,152
+265
| +9% | +$26.6K | 0.06% | 199 |
|
|
2018
Q4 | $275K | Buy |
2,887
+845
| +41% | +$80.5K | 0.06% | 207 |
|
|
2018
Q3 | $205K | Buy |
+2,042
| New | +$205K | 0.04% | 230 |
|