Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $823K | Buy |
8,292
+300
| +4% | +$29.8K | 0.05% | 359 |
|
|
2021
Q3 | $793K | Sell |
7,992
-783
| -9% | -$77.7K | 0.06% | 327 |
|
|
2021
Q2 | $877K | Sell |
8,775
-4,135
| -32% | -$413K | 0.07% | 291 |
|
|
2021
Q1 | $1.28M | Buy |
12,910
+1,282
| +11% | +$127K | 0.11% | 199 |
|
|
2020
Q4 | $1.15M | Buy |
11,628
+2,370
| +26% | +$234K | 0.11% | 190 |
|
|
2020
Q3 | $868K | Buy |
+9,258
| New | +$868K | 0.09% | 219 |
|
|
2020
Q2 | – | Sell |
-15,162
| Closed | -$1.3M | – | 1172 |
|
|
2020
Q1 | $1.3M | Buy |
15,162
+6,173
| +69% | +$530K | 0.17% | 134 |
|
|
2019
Q4 | $899K | Sell |
8,989
-196
| -2% | -$19.6K | 0.09% | 242 |
|
|
2019
Q3 | $917K | Buy |
9,185
+8,055
| +713% | +$804K | 0.1% | 245 |
|
|
2019
Q2 | $113K | Sell |
1,130
-6,944
| -86% | -$694K | 0.01% | 869 |
|
|
2019
Q1 | $809K | Buy |
8,074
+6,685
| +481% | +$670K | 0.21% | 61 |
|
|
2018
Q4 | $132K | Buy |
1,389
+1,313
| +1,728% | +$125K | 0.03% | 508 |
|
|
2018
Q3 | $8K | Buy |
+76
| New | +$8K | ﹤0.01% | 1045 |
|
|
2017
Q4 | – | Sell |
-126
| Closed | -$13K | – | 757 |
|
|
2017
Q3 | $13K | Sell |
126
-418
| -77% | -$43.1K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $55K | Buy |
544
+367
| +207% | +$37.1K | 0.01% | 751 |
|
|
2017
Q1 | $18K | Sell |
177
-362
| -67% | -$36.8K | 0.01% | 1087 |
|
|
2016
Q4 | $54K | Sell |
539
-15
| -3% | -$1.5K | 0.01% | 931 |
|
|
2016
Q3 | $55K | Buy |
554
+548
| +9,133% | +$54.4K | 0.01% | 907 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q4 | $0 | Sell |
6
-444
| -99% | – | ﹤0.01% | 1851 |
|
|
2015
Q3 | $42K | Sell |
450
-631
| -58% | -$58.9K | 0.02% | 682 |
|
|
2015
Q2 | $107K | Sell |
1,081
-278
| -20% | -$27.5K | 0.04% | 447 |
|
|
2015
Q1 | $137K | Sell |
1,359
-3,100
| -70% | -$313K | 0.04% | 387 |
|
|
2014
Q4 | $450K | Sell |
4,459
-841
| -16% | -$84.9K | 0.15% | 153 |
|
|
2014
Q3 | $549K | Buy |
5,300
+5,294
| +88,233% | +$548K | 0.11% | 210 |
|
|
2014
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1151 |
|