ECA
Elevated Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,660
| Closed | -$436K | – | 237 |
|
|
2024
Q1 | $436K | Sell |
4,660
-706
| -13% | -$66K | 0.12% | 139 |
|
|
2023
Q4 | $499K | Sell |
5,366
-1,184
| -18% | -$110K | 0.16% | 129 |
|
|
2023
Q3 | $591K | Buy |
6,550
+3,394
| +108% | +$306K | 0.2% | 112 |
|
|
2023
Q2 | $288K | Sell |
3,156
-222
| -7% | -$20.2K | 0.1% | 160 |
|
|
2023
Q1 | $308K | Sell |
3,378
-790
| -19% | -$72.1K | 0.11% | 151 |
|
|
2022
Q4 | $372K | Sell |
4,168
-840
| -17% | -$75K | 0.14% | 128 |
|
|
2022
Q3 | $437K | Buy |
+5,008
| New | +$437K | 0.17% | 122 |
|
|
2022
Q1 | $1.07M | Buy |
+11,093
| New | +$1.07M | 0.35% | 94 |
|
|
2021
Q3 | $1.13M | Buy |
+11,420
| New | +$1.13M | 0.39% | 79 |
|
|
2021
Q1 | $1.42M | Buy |
14,279
+5,068
| +55% | +$502K | 0.55% | 58 |
|
|
2020
Q4 | $905K | Buy |
9,211
+486
| +6% | +$47.8K | 0.39% | 78 |
|
|
2020
Q3 | $838K | Buy |
8,725
+5,380
| +161% | +$517K | 0.39% | 95 |
|
|
2020
Q2 | $317K | Buy |
+3,345
| New | +$317K | 0.15% | 132 |
|
|
2019
Q4 | $826K | Buy |
+8,286
| New | +$826K | 0.92% | 33 |
|
|
2019
Q1 | $279K | Buy |
+3,121
| New | +$279K | 0.18% | 122 |
|