Old Port Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,279
| Closed | -$228K | – | 179 |
|
|
2019
Q4 | $228K | Sell |
2,279
-21
| -0.9% | -$2.1K | 0.11% | 161 |
|
|
2019
Q3 | $228K | Buy |
2,300
+74
| +3% | +$7.34K | 0.12% | 155 |
|
|
2019
Q2 | $224K | Buy |
2,226
+83
| +4% | +$8.35K | 0.11% | 160 |
|
|
2019
Q1 | $215K | Buy |
+2,143
| New | +$215K | 0.11% | 161 |
|
|
2018
Q2 | $254K | Buy |
+2,556
| New | +$254K | 0.14% | 141 |
|