Fisher Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,518
| Closed | -$640K | – | 942 |
|
|
2020
Q4 | $640K | Buy |
6,518
+346
| +6% | +$34K | ﹤0.01% | 667 |
|
|
2020
Q3 | $579K | Sell |
6,172
-111
| -2% | -$10.4K | ﹤0.01% | 629 |
|
|
2020
Q2 | $573K | Buy |
6,283
+102
| +2% | +$9.3K | ﹤0.01% | 640 |
|
|
2020
Q1 | $530K | Sell |
6,181
-1,115
| -15% | -$95.6K | ﹤0.01% | 610 |
|
|
2019
Q4 | $728K | Sell |
7,296
-192
| -3% | -$19.2K | ﹤0.01% | 625 |
|
|
2019
Q3 | $747K | Buy |
7,488
+1,217
| +19% | +$121K | ﹤0.01% | 636 |
|
|
2019
Q2 | $630K | Sell |
6,271
-654
| -9% | -$65.7K | ﹤0.01% | 643 |
|
|
2019
Q1 | $694K | Buy |
6,925
+896
| +15% | +$89.8K | ﹤0.01% | 613 |
|
|
2018
Q4 | $573K | Sell |
6,029
-241
| -4% | -$22.9K | ﹤0.01% | 646 |
|
|
2018
Q3 | $631K | Sell |
6,270
-754
| -11% | -$75.9K | ﹤0.01% | 622 |
|
|
2018
Q2 | $699K | Sell |
7,024
-710
| -9% | -$70.7K | ﹤0.01% | 613 |
|
|
2018
Q1 | $771K | Sell |
7,734
-247
| -3% | -$24.6K | ﹤0.01% | 586 |
|
|
2017
Q4 | $802K | Buy |
7,981
+808
| +11% | +$81.2K | ﹤0.01% | 602 |
|
|
2017
Q3 | $728K | Buy |
7,173
+286
| +4% | +$29K | ﹤0.01% | 595 |
|
|
2017
Q2 | $698K | Buy |
6,887
+294
| +4% | +$29.8K | ﹤0.01% | 571 |
|
|
2017
Q1 | $666K | Buy |
6,593
+521
| +9% | +$52.6K | ﹤0.01% | 540 |
|
|
2016
Q4 | $606K | Buy |
6,072
+240
| +4% | +$24K | ﹤0.01% | 546 |
|
|
2016
Q3 | $580K | Sell |
5,832
-356
| -6% | -$35.4K | ﹤0.01% | 557 |
|
|
2016
Q2 | $607K | Buy |
6,188
+1,269
| +26% | +$124K | ﹤0.01% | 542 |
|
|
2016
Q1 | $463K | Buy |
4,919
+949
| +24% | +$89.3K | ﹤0.01% | 572 |
|
|
2015
Q4 | $364K | Buy |
3,970
+716
| +22% | +$65.6K | ﹤0.01% | 604 |
|
|
2015
Q3 | $308K | Sell |
3,254
-785
| -19% | -$74.3K | ﹤0.01% | 589 |
|
|
2015
Q2 | $403K | Sell |
4,039
-278
| -6% | -$27.7K | ﹤0.01% | 474 |
|
|
2015
Q1 | $438K | Buy |
4,317
+88
| +2% | +$8.93K | ﹤0.01% | 456 |
|
|
2014
Q4 | $426K | Buy |
4,229
+999
| +31% | +$101K | ﹤0.01% | 462 |
|
|
2014
Q3 | $335K | Buy |
3,230
+516
| +19% | +$53.5K | ﹤0.01% | 473 |
|
|
2014
Q2 | $290K | Buy |
2,714
+213
| +9% | +$22.8K | ﹤0.01% | 482 |
|
|
2014
Q1 | $267K | Buy |
+2,501
| New | +$267K | ﹤0.01% | 455 |
|