DeDora Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,486
| Closed | -$1.15M | – | 95 |
|
2019
Q4 | $1.15M | Buy |
11,486
+8
| +0.1% | +$797 | 0.69% | 41 |
|
2019
Q3 | $1.15M | Buy |
11,478
+746
| +7% | +$74.4K | 0.79% | 36 |
|
2019
Q2 | $1.08M | Sell |
10,732
-224
| -2% | -$22.5K | 0.76% | 37 |
|
2019
Q1 | $1.1M | Buy |
10,956
+1,092
| +11% | +$109K | 0.83% | 34 |
|
2018
Q4 | $938K | Sell |
9,864
-252
| -2% | -$24K | 0.83% | 32 |
|
2018
Q3 | $1.02M | Buy |
10,116
+488
| +5% | +$49.1K | 0.77% | 35 |
|
2018
Q2 | $958K | Buy |
9,628
+550
| +6% | +$54.7K | 0.75% | 31 |
|
2018
Q1 | $905K | Sell |
9,078
-2,511
| -22% | -$250K | 0.74% | 30 |
|
2017
Q4 | $1.16M | Buy |
+11,589
| New | +$1.16M | 0.96% | 26 |
|