Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-377
| Closed | -$35.1K | – | 496 |
|
|
2023
Q4 | $35.1K | Sell |
377
-152
| -29% | -$14.1K | 0.01% | 360 |
|
|
2023
Q3 | $47.8K | Buy |
529
+5
| +1% | +$452 | 0.01% | 296 |
|
|
2023
Q2 | $47.8K | Buy |
524
+6
| +1% | +$547 | 0.01% | 312 |
|
|
2023
Q1 | $47.3K | Buy |
518
+5
| +1% | +$457 | 0.01% | 314 |
|
|
2022
Q4 | $45.8K | Buy |
513
+4
| +0.8% | +$357 | 0.01% | 319 |
|
|
2022
Q3 | $44K | Buy |
509
+5
| +1% | +$432 | 0.01% | 295 |
|
|
2022
Q2 | $45K | Buy |
504
+3
| +0.6% | +$268 | 0.01% | 295 |
|
|
2022
Q1 | $48K | Buy |
501
+2
| +0.4% | +$192 | 0.01% | 311 |
|
|
2021
Q4 | $49K | Buy |
499
+3
| +0.6% | +$295 | 0.01% | 364 |
|
|
2021
Q3 | $49K | Buy |
496
+3
| +0.6% | +$296 | 0.01% | 374 |
|
|
2021
Q2 | $49K | Buy |
493
+3
| +0.6% | +$298 | 0.01% | 375 |
|
|
2021
Q1 | $49K | Buy |
490
+3
| +0.6% | +$300 | 0.01% | 369 |
|
|
2020
Q4 | $48K | Buy |
487
+4
| +0.8% | +$394 | 0.01% | 353 |
|
|
2020
Q3 | $45K | Buy |
483
+3
| +0.6% | +$280 | 0.01% | 337 |
|
|
2020
Q2 | $44K | Buy |
480
+4
| +0.8% | +$367 | 0.01% | 318 |
|
|
2020
Q1 | $41K | Sell |
476
-213
| -31% | -$18.3K | 0.01% | 307 |
|
|
2019
Q4 | $69K | Sell |
689
-40
| -5% | -$4.01K | 0.02% | 291 |
|
|
2019
Q3 | $73K | Sell |
729
-44
| -6% | -$4.41K | 0.02% | 265 |
|
|
2019
Q2 | $78K | Sell |
773
-7
| -0.9% | -$706 | 0.02% | 274 |
|
|
2019
Q1 | $78K | Sell |
780
-589
| -43% | -$58.9K | 0.02% | 249 |
|
|
2018
Q4 | $130K | Buy |
1,369
+48
| +4% | +$4.56K | 0.04% | 189 |
|
|
2018
Q3 | $133K | Sell |
1,321
-273
| -17% | -$27.5K | 0.05% | 200 |
|
|
2018
Q2 | $159K | Sell |
1,594
-4
| -0.3% | -$399 | 0.06% | 182 |
|
|
2018
Q1 | $159K | Buy |
1,598
+8
| +0.5% | +$796 | 0.05% | 198 |
|
|
2017
Q4 | $160K | Sell |
1,590
-339
| -18% | -$34.1K | 0.05% | 183 |
|
|
2017
Q3 | $196K | Buy |
1,929
+358
| +23% | +$36.4K | 0.07% | 122 |
|
|
2017
Q2 | $159K | Sell |
1,571
-152
| -9% | -$15.4K | 0.06% | 173 |
|
|
2017
Q1 | $174K | Buy |
1,723
+4
| +0.2% | +$404 | 0.07% | 153 |
|
|
2016
Q4 | $172K | Sell |
1,719
-318
| -16% | -$31.8K | 0.07% | 162 |
|
|
2016
Q3 | $203K | Buy |
2,037
+4
| +0.2% | +$399 | 0.09% | 139 |
|
|
2016
Q2 | $197K | Sell |
2,033
-115
| -5% | -$11.1K | 0.09% | 137 |
|
|
2016
Q1 | $200K | Buy |
2,148
+55
| +3% | +$5.12K | 0.11% | 106 |
|
|
2015
Q4 | $192K | Buy |
2,093
+81
| +4% | +$7.43K | 0.11% | 109 |
|
|
2015
Q3 | $190K | Buy |
2,012
+279
| +16% | +$26.3K | 0.12% | 94 |
|
|
2015
Q2 | $173K | Buy |
1,733
+723
| +72% | +$72.2K | 0.11% | 101 |
|
|
2015
Q1 | $103K | Buy |
1,010
+412
| +69% | +$42K | 0.06% | 134 |
|
|
2014
Q4 | $60K | Sell |
598
-30,305
| -98% | -$3.04M | 0.04% | 173 |
|
|
2014
Q3 | $3.2M | Buy |
30,903
+472
| +2% | +$48.9K | 2.46% | 6 |
|
|
2014
Q2 | $3.25M | Buy |
30,431
+1,615
| +6% | +$173K | 2.54% | 8 |
|
|
2014
Q1 | $3.07M | Buy |
28,816
+1,409
| +5% | +$150K | 2.57% | 10 |
|
|
2013
Q4 | $2.92M | Buy |
27,407
+962
| +4% | +$102K | 2.44% | 11 |
|
|
2013
Q3 | $2.77M | Buy |
+26,445
| New | +$2.77M | 2.64% | 11 |
|