Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$9K | – | 476 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 636 |
|
|
2019
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $10K | Sell |
100
-15
| -13% | -$1.5K | ﹤0.01% | 777 |
|
|
2019
Q1 | $12K | Buy |
115
+15
| +15% | +$1.57K | ﹤0.01% | 930 |
|
|
2018
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 884 |
|
|
2018
Q3 | $10K | Sell |
100
-452
| -82% | -$45.2K | ﹤0.01% | 972 |
|
|
2018
Q2 | $55K | Buy |
552
+452
| +452% | +$45K | 0.01% | 541 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q4 | $10K | Sell |
100
-25
| -20% | -$2.5K | ﹤0.01% | 994 |
|
|
2016
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $12K | Buy |
125
+25
| +25% | +$2.4K | ﹤0.01% | 910 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$4K | – | 509 |
|
|
2015
Q2 | $4K | Sell |
38
-131
| -78% | -$13.8K | ﹤0.01% | 974 |
|
|
2015
Q1 | $17K | Hold |
169
| – | – | 0.01% | 603 |
|
|
2014
Q4 | $17K | Sell |
169
-203
| -55% | -$20.4K | 0.01% | 562 |
|
|
2014
Q3 | $39K | Sell |
372
-36
| -9% | -$3.77K | 0.02% | 347 |
|
|
2014
Q2 | $44K | Buy |
+408
| New | +$44K | 0.02% | 338 |
|