Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70
| Closed | -$6.32K | – | 2571 |
|
|
2023
Q3 | $6.32K | Hold |
70
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q2 | $6.38K | Hold |
70
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q1 | $6.39K | Hold |
70
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q4 | $6.25K | Hold |
70
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q1 | $7K | Sell |
70
-55
| -44% | -$5.5K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $12K | Sell |
125
-1,145
| -90% | -$110K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $126K | Sell |
1,270
-11
| -0.9% | -$1.09K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $128K | Sell |
1,281
-288
| -18% | -$28.8K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $156K | Sell |
1,569
-58
| -4% | -$5.77K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $160K | Buy |
1,627
+71
| +5% | +$6.98K | ﹤0.01% | 999 |
|
|
2020
Q3 | $146K | Sell |
1,556
-15
| -1% | -$1.41K | ﹤0.01% | 989 |
|
|
2020
Q2 | $143K | Buy |
1,571
+251
| +19% | +$22.8K | ﹤0.01% | 975 |
|
|
2020
Q1 | $113K | Sell |
1,320
-182
| -12% | -$15.6K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $150K | Hold |
1,502
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q3 | $150K | Buy |
1,502
+242
| +19% | +$24.2K | ﹤0.01% | 989 |
|
|
2019
Q2 | $127K | Buy |
+1,260
| New | +$127K | ﹤0.01% | 1056 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$10K | – | 2309 |
|
|
2018
Q1 | $10K | Buy |
100
+89
| +809% | +$8.9K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q4 | $1K | Sell |
11
-135
| -92% | -$12.3K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $15K | Sell |
146
-108
| -43% | -$11.1K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $25K | Buy |
254
+181
| +248% | +$17.8K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $7K | Sell |
73
-75
| -51% | -$7.19K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $14K | Buy |
+148
| New | +$14K | ﹤0.01% | 1825 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$35K | – | 2830 |
|
|
2014
Q4 | $35K | Hold |
350
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q3 | $36K | Sell |
350
-172
| -33% | -$17.7K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $56K | Buy |
522
+172
| +49% | +$18.5K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $37K | Buy |
350
+50
| +17% | +$5.29K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $32K | Sell |
300
-622
| -67% | -$66.3K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $97K | Buy |
922
+622
| +207% | +$65.4K | ﹤0.01% | 1054 |
|
|
2013
Q2 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 1451 |
|