MNBTD
Moody National Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,937
| Closed | -$294K | – | 419 |
|
|
2021
Q2 | $294K | Hold |
2,937
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $291K | Buy |
2,937
+124
| +4% | +$12.3K | 0.01% | 358 |
|
|
2020
Q4 | $276K | Buy |
2,813
+9
| +0.3% | +$883 | 0.01% | 346 |
|
|
2020
Q3 | $263K | Sell |
2,804
-176
| -6% | -$16.5K | 0.01% | 328 |
|
|
2020
Q2 | $272K | Buy |
2,980
+335
| +13% | +$30.6K | 0.01% | 324 |
|
|
2020
Q1 | $226K | Buy |
2,645
+29
| +1% | +$2.48K | 0.01% | 320 |
|
|
2019
Q4 | $261K | Hold |
2,616
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $261K | Buy |
2,616
+188
| +8% | +$18.8K | 0.01% | 325 |
|
|
2019
Q2 | $243K | Buy |
2,428
+1,832
| +307% | +$183K | 0.01% | 327 |
|
|
2019
Q1 | $59K | Buy |
+596
| New | +$59K | ﹤0.01% | 417 |
|