MWM
MinichMacGregor Wealth 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 |
-55,849
| Closed | -$5.17M | – | 110 |
|
|
2024
Q1 | $5.17M | Buy |
55,849
+12,790
| +30% | +$1.18M | 1.32% | 35 |
|
|
2023
Q4 | $4.01M | Buy |
43,059
+5,240
| +14% | +$488K | 1.16% | 31 |
|
|
2023
Q3 | $3.42M | Buy |
37,819
+2,164
| +6% | +$195K | 1.13% | 36 |
|
|
2023
Q2 | $3.25M | Buy |
35,655
+3,833
| +12% | +$350K | 1.02% | 33 |
|
|
2023
Q1 | $2.91M | Sell |
31,822
-122,886
| -79% | -$11.2M | 0.96% | 31 |
|
|
2022
Q4 | $13.8M | Buy |
154,708
+1,112
| +0.7% | +$99.3K | 4.98% | 5 |
|
|
2022
Q3 | $13.4M | Buy |
153,596
+302
| +0.2% | +$26.4K | 5.35% | 5 |
|
|
2022
Q2 | $13.6M | Buy |
153,294
+3,628
| +2% | +$321K | 5.59% | 4 |
|
|
2022
Q1 | $14.4M | Sell |
149,666
-48
| -0% | -$4.62K | 4.6% | 5 |
|
|
2021
Q4 | $14.8M | Buy |
149,714
+13,831
| +10% | +$1.37M | 4.52% | 4 |
|
|
2021
Q3 | $13.5M | Buy |
135,883
+11,567
| +9% | +$1.15M | 4.54% | 5 |
|
|
2021
Q2 | $12.4M | Buy |
124,316
+15,811
| +15% | +$1.58M | 4.35% | 5 |
|
|
2021
Q1 | $10.8M | Buy |
+108,505
| New | +$10.8M | 4.02% | 6 |
|
|
2019
Q1 | – | Sell |
-6,225
| Closed | -$632K | – | 79 |
|
|
2018
Q4 | $632K | Buy |
+6,225
| New | +$632K | 0.43% | 60 |
|