DIP
DT Investment Partners’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,115
| Closed | -$104K | – | 555 |
|
|
2024
Q4 | $104K | Hold |
1,115
| – | – | 0.01% | 184 |
|
|
2024
Q3 | $106K | Hold |
1,115
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $103K | Hold |
1,115
| – | – | 0.01% | 182 |
|
|
2024
Q1 | $104K | Sell |
1,115
-3
| -0.3% | -$280 | 0.01% | 175 |
|
|
2023
Q4 | $105K | Sell |
1,118
-779
| -41% | -$72.8K | 0.01% | 173 |
|
|
2023
Q3 | $171K | Sell |
1,897
-32
| -2% | -$2.89K | 0.02% | 130 |
|
|
2023
Q2 | $175K | Sell |
1,929
-14
| -0.7% | -$1.27K | 0.02% | 136 |
|
|
2023
Q1 | $175K | Buy |
1,943
+26
| +1% | +$2.35K | 0.02% | 134 |
|
|
2022
Q4 | $171K | Buy |
1,917
+57
| +3% | +$5.09K | 0.02% | 128 |
|
|
2022
Q3 | $163K | Buy |
+1,860
| New | +$163K | 0.03% | 127 |
|
|
2019
Q3 | – | Sell |
-3,095
| Closed | -$311K | – | 74 |
|
|
2019
Q2 | $311K | Buy |
3,095
+36
| +1% | +$3.62K | 0.04% | 64 |
|
|
2019
Q1 | $306K | Buy |
3,059
+530
| +21% | +$53K | 0.04% | 58 |
|
|
2018
Q4 | $241K | Hold |
2,529
| – | – | 0.04% | 68 |
|
|
2018
Q3 | $254K | Hold |
2,529
| – | – | 0.04% | 67 |
|
|
2018
Q2 | $252K | Sell |
2,529
-665
| -21% | -$66.3K | 0.04% | 67 |
|
|
2018
Q1 | $318K | Hold |
3,194
| – | – | 0.05% | 72 |
|
|
2017
Q4 | $321K | Buy |
3,194
+610
| +24% | +$61.3K | 0.05% | 76 |
|
|
2017
Q3 | $262K | Buy |
2,584
+97
| +4% | +$9.84K | 0.04% | 76 |
|
|
2017
Q2 | $252K | Hold |
2,487
| – | – | 0.05% | 66 |
|
|
2017
Q1 | $251K | Sell |
2,487
-2,364
| -49% | -$239K | 0.06% | 63 |
|
|
2016
Q4 | $484K | Hold |
4,851
| – | – | 0.12% | 55 |
|
|
2016
Q3 | $483K | Hold |
4,851
| – | – | 0.12% | 54 |
|
|
2016
Q2 | $470K | Sell |
4,851
-479
| -9% | -$46.4K | 0.13% | 56 |
|
|
2016
Q1 | $495K | Sell |
5,330
-800
| -13% | -$74.3K | 0.14% | 54 |
|
|
2015
Q4 | $562K | Hold |
6,130
| – | – | 0.17% | 48 |
|
|
2015
Q3 | $580K | Sell |
6,130
-75
| -1% | -$7.1K | 0.18% | 42 |
|
|
2015
Q2 | $620K | Hold |
6,205
| – | – | 0.16% | 67 |
|
|
2015
Q1 | $630K | Hold |
6,205
| – | – | 0.19% | 41 |
|
|
2014
Q4 | $626K | Hold |
6,205
| – | – | 0.2% | 44 |
|
|
2014
Q3 | $643K | Sell |
6,205
-554
| -8% | -$57.4K | 0.21% | 45 |
|
|
2014
Q2 | $722K | Buy |
6,759
+1,144
| +20% | +$122K | 0.25% | 30 |
|
|
2014
Q1 | $599K | Hold |
5,615
| – | – | 0.24% | 31 |
|
|
2013
Q4 | $597K | Sell |
5,615
-1,144
| -17% | -$122K | 0.24% | 33 |
|
|
2013
Q3 | $709K | Buy |
6,759
+2,598
| +62% | +$273K | 0.29% | 25 |
|
|
2013
Q2 | $427K | Buy |
+4,161
| New | +$427K | 0.2% | 35 |
|