Financial Counselors Inc’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
Q4 | – | Sell |
-2,380
| Closed | -$227K | – | 586 |
|
|
2024
Q3 | $227K | Sell |
2,380
-6,395
| -73% | -$611K | ﹤0.01% | 548 |
|
|
2024
Q2 | $813K | Hold |
8,775
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $820K | Sell |
8,775
-48
| -0.5% | -$4.49K | 0.01% | 352 |
|
|
2023
Q4 | $821K | Hold |
8,823
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $797K | Buy |
+8,823
| New | +$797K | 0.02% | 338 |
|