Financial Gravity Asset Management’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
Q3 | – | Sell |
-1,513
| Closed | -$7.73K | – | 858 |
|
2022
Q2 | $7.73K | Sell |
1,513
-119
| -7% | -$608 | 0.24% | 80 |
|
2022
Q1 | $8.51K | Sell |
1,632
-744
| -31% | -$3.88K | 0.24% | 95 |
|
2021
Q4 | $10.6K | Buy |
2,376
+2,268
| +2,100% | +$10.1K | 0.24% | 111 |
|
2021
Q3 | $99K | Sell |
108
-3
| -3% | -$2.75K | 0.05% | 355 |
|
2021
Q2 | $100K | Buy |
+111
| New | +$100K | 0.04% | 349 |
|
2020
Q1 | – | Sell |
-135
| Closed | -$13K | – | 1235 |
|
2019
Q4 | $13K | Buy |
+135
| New | +$13K | 0.01% | 1135 |
|
2019
Q2 | – | Sell |
-69
| Closed | -$7K | – | 1436 |
|
2019
Q1 | $7K | Buy |
+69
| New | +$7K | 0.01% | 624 |
|
2018
Q3 | – | Sell |
-303
| Closed | -$30K | – | 1501 |
|
2018
Q2 | $30K | Sell |
303
-268
| -47% | -$26.5K | 0.03% | 420 |
|
2018
Q1 | $57K | Buy |
+571
| New | +$57K | 0.06% | 277 |
|