First Interstate Bank’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 |
-4,567
| Closed | -$412K | – | 161 |
|
|
2023
Q3 | $412K | Sell |
4,567
-301
| -6% | -$27.2K | 0.04% | 119 |
|
|
2023
Q2 | $444K | Sell |
4,868
-3,574
| -42% | -$326K | 0.04% | 119 |
|
|
2023
Q1 | $771K | Sell |
8,442
-2,408
| -22% | -$220K | 0.06% | 98 |
|
|
2022
Q4 | $968K | Sell |
10,850
-482
| -4% | -$43K | 0.07% | 93 |
|
|
2022
Q3 | $990K | Buy |
11,332
+87
| +0.8% | +$7.6K | 0.08% | 84 |
|
|
2022
Q2 | $996K | Buy |
+11,245
| New | +$996K | 0.08% | 83 |
|