Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.65M | Sell |
18,057
-87,550
| -83% | -$7.99M | 0.1% | 173 |
|
|
2020
Q1 | $9.06M | Buy |
105,607
+11,130
| +12% | +$955K | 0.58% | 50 |
|
|
2019
Q4 | $9.46M | Sell |
94,477
-1,288
| -1% | -$129K | 0.47% | 66 |
|
|
2019
Q3 | $9.55M | Buy |
95,765
+34,028
| +55% | +$3.39M | 0.48% | 62 |
|
|
2019
Q2 | $6.2M | Sell |
61,737
-37,587
| -38% | -$3.77M | 0.3% | 93 |
|
|
2019
Q1 | $9.95M | Buy |
99,324
+28,914
| +41% | +$2.9M | 0.48% | 69 |
|
|
2018
Q4 | $6.72M | Sell |
70,410
-3,896
| -5% | -$372K | 0.36% | 77 |
|
|
2018
Q3 | $7.48M | Sell |
74,306
-16,208
| -18% | -$1.63M | 0.27% | 89 |
|
|
2018
Q2 | $9.01M | Buy |
90,514
+26,387
| +41% | +$2.63M | 0.31% | 82 |
|
|
2018
Q1 | $6.39M | Buy |
64,127
+13,600
| +27% | +$1.36M | 0.22% | 89 |
|
|
2017
Q4 | $5.08M | Buy |
50,527
+6,542
| +15% | +$657K | 0.17% | 95 |
|
|
2017
Q3 | $4.47M | Buy |
43,985
+10,542
| +32% | +$1.07M | 0.16% | 97 |
|
|
2017
Q2 | $3.39M | Sell |
33,443
-252
| -0.7% | -$25.5K | 0.16% | 83 |
|
|
2017
Q1 | $3.41M | Buy |
+33,695
| New | +$3.41M | 0.17% | 84 |
|