MAWCM
Mine & Arao Wealth Creation & Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-407
| Closed | -$38K | – | 201 |
|
|
2024
Q1 | $38K | Hold |
407
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $37.9K | Hold |
407
| – | – | 0.02% | 149 |
|
|
2023
Q3 | $36.8K | Hold |
407
| – | – | 0.02% | 149 |
|
|
2023
Q2 | $37.1K | Hold |
407
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $37.2K | Hold |
407
| – | – | 0.02% | 156 |
|
|
2022
Q4 | $36.3K | Sell |
407
-200
| -33% | -$17.9K | 0.03% | 151 |
|
|
2022
Q3 | $53K | Hold |
607
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $54K | Hold |
607
| – | – | 0.04% | 134 |
|
|
2022
Q1 | $58K | Hold |
607
| – | – | 0.03% | 136 |
|
|
2021
Q4 | $60K | Hold |
607
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $60K | Hold |
607
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $61K | Hold |
607
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $60K | Hold |
607
| – | – | 0.04% | 131 |
|
|
2020
Q4 | $60K | Hold |
607
| – | – | 0.04% | 119 |
|
|
2020
Q3 | $57K | Hold |
607
| – | – | 0.05% | 113 |
|
|
2020
Q2 | $55K | Hold |
607
| – | – | 0.05% | 108 |
|
|
2020
Q1 | $52K | Hold |
607
| – | – | 0.06% | 102 |
|
|
2019
Q4 | $61K | Buy |
+607
| New | +$61K | 0.06% | 114 |
|