Menard Financial Group’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
Q1 | – | Sell |
-4,051
| Closed | -$401K | – | 138 |
|
|
2021
Q4 | $401K | Buy |
4,051
+80
| +2% | +$7.92K | 0.33% | 86 |
|
|
2021
Q3 | $394K | Sell |
3,971
-27,674
| -87% | -$2.75M | 0.35% | 93 |
|
|
2021
Q2 | $3.16M | Buy |
31,645
+28,516
| +911% | +$2.85M | 2.99% | 5 |
|
|
2021
Q1 | $310K | Sell |
3,129
-592
| -16% | -$58.7K | 0.33% | 97 |
|
|
2020
Q4 | $365K | Sell |
3,721
-156
| -4% | -$15.3K | 0.39% | 79 |
|
|
2020
Q3 | $364K | Buy |
+3,877
| New | +$364K | 0.42% | 62 |
|
|
2020
Q2 | – | Sell |
-6,559
| Closed | -$562K | – | 115 |
|
|
2020
Q1 | $562K | Buy |
6,559
+3,313
| +102% | +$284K | 1.85% | 16 |
|
|
2019
Q4 | $324K | Buy |
+3,246
| New | +$324K | 0.31% | 103 |
|