McAdam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,299
| Closed | -$208K | – | 279 |
|
|
2023
Q3 | $208K | Sell |
2,299
-3,057
| -57% | -$276K | 0.02% | 242 |
|
|
2023
Q2 | $488K | Sell |
5,356
-673
| -11% | -$61.4K | 0.04% | 153 |
|
|
2023
Q1 | $551K | Buy |
+6,029
| New | +$551K | 0.05% | 141 |
|
|
2022
Q4 | – | Sell |
-3,227
| Closed | -$282K | – | 202 |
|
|
2022
Q3 | $282K | Buy |
3,227
+1
| +0% | +$87 | 0.03% | 173 |
|
|
2022
Q2 | $286K | Buy |
+3,226
| New | +$286K | 0.03% | 176 |
|
|
2018
Q4 | – | Sell |
-382
| Closed | -$38K | – | 294 |
|
|
2018
Q3 | $38K | Hold |
382
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $38K | Buy |
382
+2
| +0.5% | +$199 | 0.02% | 177 |
|
|
2018
Q1 | $38K | Buy |
+380
| New | +$38K | 0.02% | 177 |
|