GCA
Gradient Capital Advisors’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
Q3 | – | Sell |
-2,034
| Closed | -$203K | – | 119 |
|
|
2021
Q2 | $203K | Hold |
2,034
| – | – | 0.1% | 115 |
|
|
2021
Q1 | $202K | Buy |
+2,034
| New | +$202K | 0.11% | 105 |
|
|
2020
Q2 | – | Sell |
-2,918
| Closed | -$250K | – | 96 |
|
|
2020
Q1 | $250K | Hold |
2,918
| – | – | 0.2% | 81 |
|
|
2019
Q4 | $291K | Hold |
2,918
| – | – | 0.2% | 76 |
|
|
2019
Q3 | $291K | Hold |
2,918
| – | – | 0.22% | 75 |
|
|
2019
Q2 | $293K | Hold |
2,918
| – | – | 0.23% | 76 |
|
|
2019
Q1 | $292K | Hold |
2,918
| – | – | 0.23% | 72 |
|
|
2018
Q4 | $278K | Sell |
2,918
-939
| -24% | -$89.5K | 0.24% | 72 |
|
|
2018
Q3 | $388K | Sell |
3,857
-376
| -9% | -$37.8K | 0.33% | 61 |
|
|
2018
Q2 | $421K | Sell |
4,233
-784
| -16% | -$78K | 0.39% | 52 |
|
|
2018
Q1 | $500K | Hold |
5,017
| – | – | 0.5% | 42 |
|
|
2017
Q4 | $504K | Buy |
+5,017
| New | +$504K | 0.52% | 40 |
|