Lido Advisors’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
Q2 | – | Sell |
-11,563
| Closed | -$1.08M | – | 1243 |
|
|
2024
Q1 | $1.08M | Sell |
11,563
-1,020
| -8% | -$95.3K | 0.01% | 573 |
|
|
2023
Q4 | $1.18M | Buy |
12,583
+2,005
| +19% | +$188K | 0.01% | 506 |
|
|
2023
Q3 | $955K | Sell |
10,578
-1,062
| -9% | -$95.9K | 0.01% | 506 |
|
|
2023
Q2 | $1.06M | Buy |
11,640
+6,765
| +139% | +$617K | 0.01% | 465 |
|
|
2023
Q1 | $445K | Buy |
+4,875
| New | +$445K | ﹤0.01% | 652 |
|
|
2018
Q4 | – | Sell |
-2,679
| Closed | -$269K | – | 429 |
|
|
2018
Q3 | $269K | Buy |
+2,679
| New | +$269K | 0.03% | 340 |
|