Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,748
| Closed | -$6.57M | – | 309 |
|
|
2024
Q3 | $6.57M | Buy |
68,748
+4,519
| +7% | +$432K | 0.14% | 135 |
|
|
2024
Q2 | $5.95M | Sell |
64,229
-255,037
| -80% | -$23.6M | 0.13% | 136 |
|
|
2024
Q1 | $29.8M | Sell |
319,266
-6,599
| -2% | -$617K | 0.69% | 41 |
|
|
2023
Q4 | $30.3M | Sell |
325,865
-11,901
| -4% | -$1.11M | 0.73% | 38 |
|
|
2023
Q3 | $30.5M | Buy |
337,766
+3,462
| +1% | +$313K | 0.81% | 32 |
|
|
2023
Q2 | $30.5M | Buy |
334,304
+192,755
| +136% | +$17.6M | 0.79% | 30 |
|
|
2023
Q1 | $12.9M | Buy |
141,549
+141,159
| +36,195% | +$12.9M | 0.35% | 94 |
|
|
2022
Q4 | $34.8K | Buy |
390
+8
| +2% | +$714 | ﹤0.01% | 573 |
|
|
2022
Q3 | $33K | Buy |
382
+220
| +136% | +$19K | ﹤0.01% | 558 |
|
|
2022
Q2 | $14K | Hold |
162
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $16K | Sell |
162
-55
| -25% | -$5.43K | ﹤0.01% | 684 |
|
|
2021
Q4 | $22K | Buy |
217
+4
| +2% | +$406 | ﹤0.01% | 637 |
|
|
2021
Q3 | $21K | Hold |
213
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $21K | Sell |
213
-24
| -10% | -$2.37K | ﹤0.01% | 628 |
|
|
2021
Q1 | $24K | Buy |
237
+18
| +8% | +$1.82K | ﹤0.01% | 589 |
|
|
2020
Q4 | $21K | Hold |
219
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $21K | Sell |
219
-18
| -8% | -$1.73K | ﹤0.01% | 562 |
|
|
2020
Q2 | $22K | Sell |
237
-181
| -43% | -$16.8K | ﹤0.01% | 509 |
|
|
2020
Q1 | $36K | Buy |
418
+24
| +6% | +$2.07K | ﹤0.01% | 410 |
|
|
2019
Q4 | $39K | Buy |
394
+181
| +85% | +$17.9K | ﹤0.01% | 444 |
|
|
2019
Q3 | $21K | Sell |
213
-45
| -17% | -$4.44K | ﹤0.01% | 520 |
|
|
2019
Q2 | $26K | Buy |
+258
| New | +$26K | ﹤0.01% | 471 |
|
|
2018
Q1 | – | Sell |
-3,077
| Closed | -$309K | – | 1080 |
|
|
2017
Q4 | $309K | Sell |
3,077
-242
| -7% | -$24.3K | 0.02% | 224 |
|
|
2017
Q3 | $337K | Buy |
3,319
+363
| +12% | +$36.9K | 0.02% | 207 |
|
|
2017
Q2 | $300K | Buy |
2,956
+100
| +4% | +$10.1K | 0.02% | 199 |
|
|
2017
Q1 | $289K | Buy |
2,856
+393
| +16% | +$39.8K | 0.02% | 172 |
|
|
2016
Q4 | $246K | Buy |
2,463
+494
| +25% | +$49.3K | 0.02% | 173 |
|
|
2016
Q3 | $196K | Buy |
1,969
+330
| +20% | +$32.8K | 0.02% | 181 |
|
|
2016
Q2 | $159K | Buy |
1,639
+263
| +19% | +$25.5K | 0.02% | 191 |
|
|
2016
Q1 | $128K | Sell |
1,376
-566
| -29% | -$52.7K | 0.02% | 200 |
|
|
2015
Q4 | $178K | Sell |
1,942
-2,384
| -55% | -$219K | 0.02% | 176 |
|
|
2015
Q3 | $409K | Buy |
4,326
+641
| +17% | +$60.6K | 0.06% | 122 |
|
|
2015
Q2 | $368K | Buy |
3,685
+250
| +7% | +$25K | 0.05% | 145 |
|
|
2015
Q1 | $349K | Buy |
3,435
+723
| +27% | +$73.5K | 0.05% | 148 |
|
|
2014
Q4 | $273K | Buy |
2,712
+401
| +17% | +$40.4K | 0.05% | 152 |
|
|
2014
Q3 | $240K | Buy |
2,311
+522
| +29% | +$54.2K | 0.04% | 149 |
|
|
2014
Q2 | $191K | Buy |
1,789
+16
| +0.9% | +$1.71K | 0.04% | 159 |
|
|
2014
Q1 | $189K | Buy |
1,773
+1,253
| +241% | +$134K | 0.04% | 156 |
|
|
2013
Q4 | $55K | Buy |
520
+278
| +115% | +$29.4K | 0.01% | 218 |
|
|
2013
Q3 | $25K | Buy |
+242
| New | +$25K | 0.01% | 212 |
|