Leelyn Smith’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
Q3 | – | Sell |
-33
| Closed | -$3K | – | 489 |
|
|
2022
Q2 | $3K | Sell |
33
-3
| -8% | -$273 | ﹤0.01% | 346 |
|
|
2022
Q1 | $3K | Sell |
36
-180
| -83% | -$15K | ﹤0.01% | 326 |
|
|
2021
Q4 | $21K | Buy |
216
+1
| +0.5% | +$97 | 0.01% | 243 |
|
|
2021
Q3 | $21K | Sell |
215
-4
| -2% | -$391 | 0.01% | 233 |
|
|
2021
Q2 | $22K | Sell |
219
-4
| -2% | -$402 | 0.01% | 229 |
|
|
2021
Q1 | $22K | Buy |
+223
| New | +$22K | 0.01% | 242 |
|
|
2020
Q4 | – | Sell |
-207
| Closed | -$19K | – | 364 |
|
|
2020
Q3 | $19K | Sell |
207
-29
| -12% | -$2.66K | 0.01% | 230 |
|
|
2020
Q2 | $22K | Sell |
236
-54
| -19% | -$5.03K | 0.01% | 260 |
|
|
2020
Q1 | $25K | Buy |
+290
| New | +$25K | 0.01% | 199 |
|