Monument Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,866
| Closed | -$456K | – | 93 |
|
|
2020
Q3 | $456K | Buy |
4,866
+53
| +1% | +$4.97K | 0.24% | 75 |
|
|
2020
Q2 | $439K | Buy |
4,813
+59
| +1% | +$5.38K | 0.26% | 73 |
|
|
2020
Q1 | $408K | Buy |
4,754
+57
| +1% | +$4.89K | 0.29% | 65 |
|
|
2019
Q4 | $468K | Buy |
4,697
+57
| +1% | +$5.68K | 0.24% | 79 |
|
|
2019
Q3 | $463K | Buy |
4,640
+60
| +1% | +$5.99K | 0.25% | 81 |
|
|
2019
Q2 | $459K | Hold |
4,580
| – | – | 0.25% | 81 |
|
|
2019
Q1 | $459K | Hold |
4,580
| – | – | 0.26% | 77 |
|
|
2018
Q4 | $436K | Sell |
4,580
-3,425
| -43% | -$326K | 0.27% | 79 |
|
|
2018
Q3 | $806K | Hold |
8,005
| – | – | 0.45% | 62 |
|
|
2018
Q2 | $797K | Buy |
+8,005
| New | +$797K | 0.55% | 61 |
|