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 |
|