JT Stratford LLC’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 |
-4,604
| Closed | -$459K | – | 118 |
|
|
2019
Q4 | $459K | Buy |
+4,604
| New | +$459K | 0.21% | 93 |
|
|
2019
Q3 | – | Sell |
-7,215
| Closed | -$724K | – | 167 |
|
|
2019
Q2 | $724K | Sell |
7,215
-799
| -10% | -$80.2K | 0.4% | 66 |
|
|
2019
Q1 | $803K | Sell |
8,014
-923
| -10% | -$92.5K | 0.46% | 60 |
|
|
2018
Q4 | $850K | Sell |
8,937
-576
| -6% | -$54.8K | 0.57% | 54 |
|
|
2018
Q3 | $957K | Sell |
9,513
-144
| -1% | -$14.5K | 0.55% | 54 |
|
|
2018
Q2 | $961K | Sell |
9,657
-210
| -2% | -$20.9K | 0.59% | 50 |
|
|
2018
Q1 | $983K | Sell |
9,867
-2,210
| -18% | -$220K | 0.61% | 48 |
|
|
2017
Q4 | $1.21M | Sell |
12,077
-13,168
| -52% | -$1.32M | 0.79% | 40 |
|
|
2017
Q3 | $2.56M | Sell |
25,245
-1,971
| -7% | -$200K | 1.66% | 19 |
|
|
2017
Q2 | $2.76M | Sell |
27,216
-3,300
| -11% | -$335K | 1.94% | 10 |
|
|
2017
Q1 | $3.08M | Buy |
30,516
+2,135
| +8% | +$216K | 2.29% | 7 |
|
|
2016
Q4 | $2.83M | Buy |
+28,381
| New | +$2.83M | 2.38% | 6 |
|