DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,612
| Closed | -$428K | – | 1018 |
|
|
2024
Q2 | $428K | Sell |
4,612
-770
| -14% | -$71.5K | ﹤0.01% | 765 |
|
|
2024
Q1 | $506K | Hold |
5,382
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $499K | Sell |
5,382
-2,300
| -30% | -$213K | ﹤0.01% | 735 |
|
|
2023
Q3 | $689K | Hold |
7,682
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $702K | Sell |
7,682
-6,015
| -44% | -$550K | ﹤0.01% | 718 |
|
|
2023
Q1 | $1.24M | Sell |
13,697
-506
| -4% | -$45.9K | ﹤0.01% | 627 |
|
|
2022
Q4 | $1.26M | Hold |
14,203
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $1.24M | Hold |
14,203
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $1.27M | Hold |
14,203
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $1.37M | Buy |
14,203
+253
| +2% | +$24.5K | ﹤0.01% | 666 |
|
|
2021
Q4 | $1.38M | Sell |
13,950
-10,235
| -42% | -$1.01M | ﹤0.01% | 669 |
|
|
2021
Q3 | $2.42M | Hold |
24,185
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $2.41M | Buy |
24,185
+12,100
| +100% | +$1.21M | ﹤0.01% | 572 |
|
|
2021
Q1 | $1.19M | Buy |
12,085
+1,868
| +18% | +$184K | ﹤0.01% | 611 |
|
|
2020
Q4 | $999K | Buy |
10,217
+2,933
| +40% | +$287K | ﹤0.01% | 598 |
|
|
2020
Q3 | $684K | Sell |
7,284
-5,975
| -45% | -$561K | ﹤0.01% | 570 |
|
|
2020
Q2 | $1.21M | Buy |
+13,259
| New | +$1.21M | ﹤0.01% | 502 |
|