Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,048
| Closed | -$283K | – | 2746 |
|
|
2024
Q2 | $283K | Buy |
+3,048
| New | +$283K | ﹤0.01% | 2240 |
|
|
2022
Q2 | – | Sell |
-2,115
| Closed | -$203K | – | 2374 |
|
|
2022
Q1 | $203K | Sell |
2,115
-52
| -2% | -$4.99K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $215K | Sell |
2,167
-21
| -1% | -$2.08K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $217K | Buy |
2,188
+51
| +2% | +$5.06K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $214K | Sell |
2,137
-219
| -9% | -$21.9K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $234K | Sell |
2,356
-15
| -0.6% | -$1.49K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $233K | Buy |
+2,371
| New | +$233K | ﹤0.01% | 2016 |
|
|
2020
Q1 | – | Sell |
-3,327
| Closed | -$332K | – | 1976 |
|
|
2019
Q4 | $332K | Buy |
3,327
+149
| +5% | +$14.9K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $317K | Sell |
3,178
-34
| -1% | -$3.39K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $323K | Buy |
3,212
+252
| +9% | +$25.3K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $297K | Sell |
2,960
-132
| -4% | -$13.2K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $294K | Hold |
3,092
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q3 | $311K | Buy |
+3,092
| New | +$311K | ﹤0.01% | 1690 |
|
|
2017
Q1 | – | Sell |
-76,736
| Closed | -$7.66M | – | 1763 |
|
|
2016
Q4 | $7.66M | Buy |
+76,736
| New | +$7.66M | 0.12% | 205 |
|
|
2015
Q4 | – | Sell |
-5,242
| Closed | -$496K | – | 1405 |
|
|
2015
Q3 | $496K | Sell |
5,242
-3,535
| -40% | -$334K | 0.01% | 836 |
|
|
2015
Q2 | $877K | Buy |
8,777
+3,377
| +63% | +$337K | 0.02% | 851 |
|
|
2015
Q1 | $548K | Sell |
5,400
-2,267
| -30% | -$230K | 0.01% | 1304 |
|
|
2014
Q4 | $773K | Sell |
7,667
-5,112
| -40% | -$515K | 0.02% | 997 |
|
|
2014
Q3 | $1.32M | Sell |
12,779
-4,982
| -28% | -$516K | 0.03% | 702 |
|
|
2014
Q2 | $1.9M | Buy |
17,761
+4,599
| +35% | +$491K | 0.04% | 532 |
|
|
2014
Q1 | $1.4M | Buy |
13,162
+1,082
| +9% | +$115K | 0.03% | 605 |
|
|
2013
Q4 | $1.28M | Buy |
12,080
+2,774
| +30% | +$295K | 0.03% | 613 |
|
|
2013
Q3 | $976K | Buy |
+9,306
| New | +$976K | 0.03% | 660 |
|