GTAM
Global Trust 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
Q4 | – | Sell |
-1
| Closed | – | – | 426 |
|
|
2021
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $0 | Sell |
3
-15
| -83% | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $2K | Sell |
18
-5
| -22% | -$556 | ﹤0.01% | 357 |
|
|
2020
Q3 | $2K | Sell |
23
-3
| -12% | -$261 | ﹤0.01% | 323 |
|
|
2020
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 296 |
|
|
2020
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 307 |
|
|
2019
Q4 | $3K | Buy |
26
+1
| +4% | +$115 | ﹤0.01% | 332 |
|
|
2019
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 301 |
|
|
2019
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 341 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 330 |
|
|
2018
Q4 | $2K | Buy |
25
+1
| +4% | +$80 | ﹤0.01% | 344 |
|
|
2018
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $2K | Sell |
24
-2
| -8% | -$167 | ﹤0.01% | 364 |
|
|
2018
Q1 | $3K | Buy |
26
+1
| +4% | +$115 | ﹤0.01% | 339 |
|
|
2017
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 359 |
|