Oppenheimer Asset 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
Q2 | – | Sell |
-873
| Closed | -$75K | – | 1239 |
|
|
2020
Q1 | $75K | Sell |
873
-78
| -8% | -$6.7K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $95K | Buy |
951
+53
| +6% | +$5.29K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $90K | Sell |
898
-8
| -0.9% | -$802 | ﹤0.01% | 1212 |
|
|
2019
Q2 | $91K | Sell |
906
-4
| -0.4% | -$402 | ﹤0.01% | 1246 |
|
|
2019
Q1 | $91K | Buy |
910
+37
| +4% | +$3.7K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $83K | Buy |
+873
| New | +$83K | ﹤0.01% | 1228 |
|
|
2018
Q1 | – | Sell |
-3,032
| Closed | -$308K | – | 1152 |
|
|
2017
Q4 | $308K | Hold |
3,032
| – | – | 0.01% | 926 |
|
|
2017
Q3 | $308K | Sell |
3,032
-10
| -0.3% | -$1.02K | 0.01% | 930 |
|
|
2017
Q2 | $308K | Buy |
+3,042
| New | +$308K | 0.01% | 911 |
|