Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$3.47M | – | 4493 |
|
|
2021
Q1 | $3.47M | Sell |
35,000
-25,515
| -42% | -$2.53M | ﹤0.01% | 1781 |
|
|
2020
Q4 | $5.94M | Buy |
60,515
+60,000
| +11,650% | +$5.89M | ﹤0.01% | 1274 |
|
|
2020
Q3 | $48K | Sell |
515
-1,145
| -69% | -$107K | ﹤0.01% | 3842 |
|
|
2020
Q2 | $152K | Sell |
1,660
-16,610
| -91% | -$1.52M | ﹤0.01% | 3216 |
|
|
2020
Q1 | $1.57M | Buy |
18,270
+13,169
| +258% | +$1.13M | ﹤0.01% | 1845 |
|
|
2019
Q4 | $508K | Buy |
5,101
+479
| +10% | +$47.7K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $461K | Sell |
4,622
-427
| -8% | -$42.6K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $506K | Buy |
5,049
+1,499
| +42% | +$150K | ﹤0.01% | 3244 |
|
|
2019
Q1 | $355K | Sell |
3,550
-1,086
| -23% | -$109K | ﹤0.01% | 3597 |
|
|
2018
Q4 | $440K | Buy |
+4,636
| New | +$440K | ﹤0.01% | 3387 |
|
|
2015
Q1 | – | Sell |
-12,800
| Closed | -$1.29M | – | 4882 |
|
|
2014
Q4 | $1.29M | Hold |
12,800
| – | – | ﹤0.01% | 2981 |
|
|
2014
Q3 | $1.33M | Buy |
12,800
+9,000
| +237% | +$932K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $405K | Buy |
3,800
+1,675
| +79% | +$179K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $225K | Sell |
2,125
-315
| -13% | -$33.4K | ﹤0.01% | 3830 |
|
|
2013
Q4 | $259K | Sell |
2,440
-900
| -27% | -$95.5K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $349K | Buy |
3,340
+700
| +27% | +$73.1K | ﹤0.01% | 3752 |
|
|
2013
Q2 | $270K | Buy |
+2,640
| New | +$270K | ﹤0.01% | 3608 |
|