D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,050
| Closed | -$284K | – | 1409 |
|
|
2023
Q4 | $284K | Buy |
+3,050
| New | +$284K | ﹤0.01% | 1146 |
|
|
2022
Q1 | – | Sell |
-3,262
| Closed | -$323K | – | 1302 |
|
|
2021
Q4 | $323K | Buy |
3,262
+638
| +24% | +$63.2K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $260K | Buy |
2,624
+200
| +8% | +$19.8K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $242K | Buy |
2,424
+333
| +16% | +$33.2K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $207K | Buy |
+2,091
| New | +$207K | ﹤0.01% | 1089 |
|
|
2017
Q3 | – | Sell |
-349
| Closed | -$35K | – | 1496 |
|
|
2017
Q2 | $35K | Buy |
349
+26
| +8% | +$2.61K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $32K | Sell |
323
-6,839
| -95% | -$678K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $714K | Sell |
7,162
-253
| -3% | -$25.2K | 0.02% | 558 |
|
|
2016
Q3 | $737K | Buy |
7,415
+32
| +0.4% | +$3.18K | 0.02% | 536 |
|
|
2016
Q2 | $714K | Buy |
7,383
+5,358
| +265% | +$518K | 0.02% | 464 |
|
|
2016
Q1 | $188K | Sell |
2,025
-606
| -23% | -$56.3K | 0.01% | 869 |
|
|
2015
Q4 | $240K | Buy |
2,631
+105
| +4% | +$9.58K | 0.01% | 782 |
|
|
2015
Q3 | $238K | Sell |
2,526
-445
| -15% | -$41.9K | 0.01% | 757 |
|
|
2015
Q2 | $296K | Sell |
2,971
-1,745
| -37% | -$174K | 0.01% | 719 |
|
|
2015
Q1 | $477K | Buy |
4,716
+893
| +23% | +$90.3K | 0.02% | 589 |
|
|
2014
Q4 | $384K | Buy |
3,823
+39
| +1% | +$3.92K | 0.01% | 656 |
|
|
2014
Q3 | $391K | Sell |
3,784
-45
| -1% | -$4.65K | 0.01% | 661 |
|
|
2014
Q2 | $408K | Buy |
3,829
+48
| +1% | +$5.12K | 0.01% | 649 |
|
|
2014
Q1 | $402K | Buy |
3,781
+2,418
| +177% | +$257K | 0.01% | 659 |
|
|
2013
Q4 | $144K | Buy |
1,363
+648
| +91% | +$68.5K | 0.01% | 942 |
|
|
2013
Q3 | $74K | Buy |
715
+570
| +393% | +$59K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $14K | Buy |
+145
| New | +$14K | ﹤0.01% | 1377 |
|