DFPG Investments’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
-2,468
Closed -$247K 161
2019
Q4
$247K Buy
2,468
+163
+7% +$16.3K 0.16% 127
2019
Q3
$227K Buy
2,305
+28
+1% +$2.76K 0.19% 132
2019
Q2
$228K Buy
2,277
+39
+2% +$3.91K 0.22% 132
2019
Q1
$223K Sell
2,238
-125
-5% -$12.5K 0.24% 113
2018
Q4
$225K Buy
+2,363
New +$225K 0.3% 105