Hobart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,627
| Closed | -$258K | – | 145 |
|
|
2020
Q4 | $258K | Buy |
+2,627
| New | +$258K | 0.11% | 127 |
|
|
2020
Q2 | – | Sell |
-3,728
| Closed | -$320K | – | 151 |
|
|
2020
Q1 | $320K | Buy |
3,728
+630
| +20% | +$54K | 0.22% | 113 |
|
|
2019
Q4 | $309K | Buy |
3,098
+547
| +21% | +$54.6K | 0.19% | 127 |
|
|
2019
Q3 | $254K | Buy |
2,551
+44
| +2% | +$4.39K | 0.17% | 130 |
|
|
2019
Q2 | $252K | Sell |
2,507
-891
| -26% | -$89.5K | 0.18% | 123 |
|
|
2019
Q1 | $340K | Sell |
3,398
-76
| -2% | -$7.61K | 0.26% | 102 |
|
|
2018
Q4 | $330K | Sell |
3,474
-452
| -12% | -$43K | 0.28% | 84 |
|
|
2018
Q3 | $395K | Buy |
3,926
+459
| +13% | +$46.2K | 0.3% | 88 |
|
|
2018
Q2 | $345K | Buy |
3,467
+961
| +38% | +$95.6K | 0.28% | 91 |
|
|
2018
Q1 | $250K | Buy |
+2,506
| New | +$250K | 0.22% | 100 |
|