Faithward Advisors’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
Q1 | – | Sell |
-849
| Closed | -$78.5K | – | 266 |
|
|
2023
Q4 | $78.5K | Sell |
849
-627
| -42% | -$58K | 0.02% | 184 |
|
|
2023
Q3 | $133K | Sell |
1,476
-16
| -1% | -$1.44K | 0.03% | 163 |
|
|
2023
Q2 | $136K | Sell |
1,492
-292
| -16% | -$26.6K | 0.03% | 169 |
|
|
2023
Q1 | $161K | Buy |
1,784
+999
| +127% | +$90.1K | 0.04% | 189 |
|
|
2022
Q4 | $70.1K | Hold |
785
| – | – | 0.02% | 169 |
|
|
2022
Q3 | $68K | Hold |
785
| – | – | 0.02% | 153 |
|
|
2022
Q2 | $70K | Hold |
785
| – | – | 0.02% | 176 |
|
|
2022
Q1 | $75K | Hold |
785
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $77K | Sell |
785
-1,359
| -63% | -$133K | 0.01% | 185 |
|
|
2021
Q3 | $213K | Buy |
2,144
+785
| +58% | +$78K | 0.04% | 170 |
|
|
2021
Q2 | $136K | Buy |
+1,359
| New | +$136K | 0.03% | 178 |
|