HSA
HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,990
| Closed | -$1.1M | – | 425 |
|
|
2019
Q4 | $1.1M | Sell |
10,990
-4,118
| -27% | -$411K | 0.1% | 154 |
|
|
2019
Q3 | $1.51M | Sell |
15,108
-21,828
| -59% | -$2.18M | 0.14% | 112 |
|
|
2019
Q2 | $3.71M | Sell |
36,936
-1,799
| -5% | -$181K | 0.36% | 55 |
|
|
2019
Q1 | $3.88M | Sell |
38,735
-39,045
| -50% | -$3.91M | 0.39% | 52 |
|
|
2018
Q4 | $7.4M | Buy |
77,780
+75,745
| +3,722% | +$7.2M | 0.85% | 22 |
|
|
2018
Q3 | $205K | Hold |
2,035
| – | – | 0.02% | 374 |
|
|
2018
Q2 | $203K | Hold |
2,035
| – | – | 0.02% | 366 |
|
|
2018
Q1 | $203K | Hold |
2,035
| – | – | 0.03% | 354 |
|
|
2017
Q4 | $204K | Hold |
2,035
| – | – | 0.02% | 367 |
|
|
2017
Q3 | $207K | Hold |
2,035
| – | – | 0.03% | 296 |
|
|
2017
Q2 | $206K | Hold |
2,035
| – | – | 0.03% | 289 |
|
|
2017
Q1 | $206K | Sell |
2,035
-5,034
| -71% | -$510K | 0.03% | 149 |
|
|
2016
Q4 | $706K | Buy |
7,069
+3,681
| +109% | +$368K | 0.13% | 125 |
|
|
2016
Q3 | $337K | Sell |
3,388
-335
| -9% | -$33.3K | 0.07% | 196 |
|
|
2016
Q2 | $361K | Sell |
3,723
-658
| -15% | -$63.8K | 0.08% | 184 |
|
|
2016
Q1 | $407K | Sell |
4,381
-24,673
| -85% | -$2.29M | 0.1% | 149 |
|
|
2015
Q4 | $2.66M | Buy |
+29,054
| New | +$2.66M | 0.7% | 22 |
|
|
2015
Q1 | – | Sell |
-42,242
| Closed | -$4.26M | – | 175 |
|
|
2014
Q4 | $4.26M | Buy |
+42,242
| New | +$4.26M | 1.47% | 11 |
|