Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$248K | – | 341 |
|
|
2021
Q3 | $248K | Hold |
2,500
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $250K | Hold |
2,500
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $248K | Hold |
2,500
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $246K | Hold |
2,500
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $235K | Hold |
2,500
| – | – | 0.02% | 261 |
|
|
2020
Q2 | $228K | Hold |
2,500
| – | – | 0.02% | 265 |
|
|
2020
Q1 | $214K | Hold |
2,500
| – | – | 0.02% | 362 |
|
|
2019
Q4 | $249K | Hold |
2,500
| – | – | 0.02% | 381 |
|
|
2019
Q3 | $249K | Hold |
2,500
| – | – | 0.02% | 240 |
|
|
2019
Q2 | $251K | Buy |
+2,500
| New | +$251K | 0.02% | 238 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$238K | – | 268 |
|
|
2018
Q4 | $238K | Hold |
2,500
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $252K | Hold |
2,500
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $249K | Hold |
2,500
| – | – | 0.02% | 240 |
|
|
2018
Q1 | $249K | Hold |
2,500
| – | – | 0.02% | 236 |
|
|
2017
Q4 | $251K | Hold |
2,500
| – | – | 0.02% | 239 |
|
|
2017
Q3 | $254K | Hold |
2,500
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $253K | Hold |
2,500
| – | – | 0.02% | 226 |
|
|
2017
Q1 | $253K | Hold |
2,500
| – | – | 0.02% | 219 |
|
|
2016
Q4 | $250K | Hold |
2,500
| – | – | 0.02% | 229 |
|
|
2016
Q3 | $249K | Hold |
2,500
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $239K | Hold |
2,500
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $231K | Hold |
2,500
| – | – | 0.03% | 229 |
|
|
2015
Q4 | $229K | Hold |
2,500
| – | – | 0.03% | 230 |
|
|
2015
Q3 | $237K | Hold |
2,500
| – | – | 0.03% | 228 |
|
|
2015
Q2 | $250K | Buy |
+2,500
| New | +$250K | 0.03% | 235 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$267K | – | 281 |
|
|
2014
Q1 | $267K | Buy |
+2,500
| New | +$267K | 0.03% | 222 |
|