Howard Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,522
| Closed | -$4.83M | – | 52 |
|
|
2021
Q4 | $4.83M | Buy |
48,522
+3,010
| +7% | +$300K | 0.6% | 15 |
|
|
2021
Q3 | $4.52M | Buy |
45,512
+9,231
| +25% | +$916K | 0.67% | 14 |
|
|
2021
Q2 | $3.6M | Buy |
36,281
+15,799
| +77% | +$1.57M | 0.68% | 14 |
|
|
2021
Q1 | $2.03M | Buy |
20,482
+2,945
| +17% | +$292K | 0.36% | 14 |
|
|
2020
Q4 | $1.72M | Sell |
17,537
-1,987
| -10% | -$195K | 0.34% | 17 |
|
|
2020
Q3 | $1.83M | Buy |
19,524
+3,205
| +20% | +$301K | 0.42% | 14 |
|
|
2020
Q2 | $1.5M | Buy |
16,319
+6,139
| +60% | +$564K | 0.42% | 12 |
|
|
2020
Q1 | $909K | Buy |
+10,180
| New | +$909K | 0.39% | 10 |
|
|
2019
Q2 | – | Sell |
-25,344
| Closed | -$2.54M | – | 39 |
|
|
2019
Q1 | $2.54M | Buy |
+25,344
| New | +$2.54M | 1.27% | 11 |
|