Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,033
| Closed | -$602K | – | 325 |
|
|
2019
Q4 | $602K | Buy |
6,033
+66
| +1% | +$6.59K | 0.03% | 210 |
|
|
2019
Q3 | $595K | Buy |
5,967
+69
| +1% | +$6.88K | 0.03% | 196 |
|
|
2019
Q2 | $592K | Buy |
5,898
+1,340
| +29% | +$135K | 0.03% | 202 |
|
|
2019
Q1 | $457K | Buy |
4,558
+162
| +4% | +$16.2K | 0.02% | 218 |
|
|
2018
Q4 | $418K | Buy |
4,396
+48
| +1% | +$4.56K | 0.02% | 205 |
|
|
2018
Q3 | $438K | Buy |
4,348
+46
| +1% | +$4.63K | 0.03% | 223 |
|
|
2018
Q2 | $428K | Sell |
4,302
-19,460
| -82% | -$1.94M | 0.03% | 215 |
|
|
2018
Q1 | $2.37M | Buy |
23,762
+275
| +1% | +$27.4K | 0.16% | 68 |
|
|
2017
Q4 | $2.36M | Buy |
23,487
+19,715
| +523% | +$1.98M | 0.16% | 67 |
|
|
2017
Q3 | $383K | Buy |
3,772
+38
| +1% | +$3.86K | 0.03% | 219 |
|
|
2017
Q2 | $379K | Buy |
3,734
+39
| +1% | +$3.96K | 0.03% | 189 |
|
|
2017
Q1 | $373K | Sell |
3,695
-8
| -0.2% | -$808 | 0.03% | 207 |
|
|
2016
Q4 | $370K | Sell |
3,703
-272
| -7% | -$27.2K | 0.03% | 186 |
|
|
2016
Q3 | $396K | Buy |
3,975
+118
| +3% | +$11.8K | 0.04% | 174 |
|
|
2016
Q2 | $374K | Buy |
+3,857
| New | +$374K | 0.04% | 172 |
|