Fifth Third Securities’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 | – | Sell |
-2,679
| Closed | -$258K | – | 197 |
|
|
2022
Q1 | $258K | Buy |
+2,679
| New | +$258K | 0.77% | 44 |
|
|
2020
Q2 | – | Sell |
-4,113
| Closed | -$353K | – | 69 |
|
|
2020
Q1 | $353K | Buy |
4,113
+6
| +0.1% | +$515 | 0.32% | 51 |
|
|
2019
Q4 | $411K | Sell |
4,107
-342
| -8% | -$34.2K | 0.34% | 49 |
|
|
2019
Q3 | $444K | Sell |
4,449
-14
| -0.3% | -$1.4K | 0.64% | 36 |
|
|
2019
Q2 | $448K | Buy |
+4,463
| New | +$448K | 0.12% | 128 |
|