Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15
| Closed | -$1K | – | 2354 |
|
|
2022
Q3 | $1K | Sell |
15
-285
| -95% | -$19K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $27K | Sell |
300
-536
| -64% | -$48.2K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $80K | Buy |
836
+790
| +1,717% | +$75.6K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $5K | Sell |
46
-600
| -93% | -$65.2K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $65K | Hold |
646
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q2 | $65K | Hold |
646
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q1 | $65K | Sell |
646
-53
| -8% | -$5.33K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $69K | Buy |
699
+553
| +379% | +$54.6K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $14K | Buy |
146
+100
| +217% | +$9.59K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 1665 |
|