Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $354 | Hold |
4
| – | – | ﹤0.01% | 613 |
|
|
2022
Q1 | $385 | Hold |
4
| – | – | ﹤0.01% | 894 |
|
|
2021
Q4 | $396 | Hold |
4
| – | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $397 | Hold |
4
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $398 | Hold |
4
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $397 | Hold |
4
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $393 | Hold |
4
| – | – | ﹤0.01% | 742 |
|
|
2020
Q3 | $375 | Hold |
4
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $365 | Hold |
4
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $343 | Hold |
4
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $401 | Hold |
4
| – | – | ﹤0.01% | 601 |
|
|
2019
Q3 | $399 | Hold |
4
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $401 | Hold |
4
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $401 | Sell |
4
-67
| -94% | -$6.72K | ﹤0.01% | 523 |
|
|
2018
Q4 | $6.75K | Sell |
71
-2,845
| -98% | -$271K | ﹤0.01% | 449 |
|
|
2018
Q3 | $293K | Buy |
+2,916
| New | +$293K | 0.06% | 194 |
|