Optimum Investment Advisors’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
Q3 | – | Sell |
-700
| Closed | -$70K | – | 870 |
|
|
2021
Q2 | $70K | Hold |
700
| – | – | 0.02% | 437 |
|
|
2021
Q1 | $69K | Hold |
700
| – | – | 0.02% | 433 |
|
|
2020
Q4 | $69K | Hold |
700
| – | – | 0.02% | 425 |
|
|
2020
Q3 | $66K | Hold |
700
| – | – | 0.02% | 398 |
|
|
2020
Q2 | $64K | Sell |
700
-775
| -53% | -$70.9K | 0.02% | 393 |
|
|
2020
Q1 | $126K | Sell |
1,475
-1,450
| -50% | -$124K | 0.05% | 275 |
|
|
2019
Q4 | $292K | Hold |
2,925
| – | – | 0.09% | 217 |
|
|
2019
Q3 | $292K | Hold |
2,925
| – | – | 0.09% | 215 |
|
|
2019
Q2 | $294K | Hold |
2,925
| – | – | 0.1% | 212 |
|
|
2019
Q1 | $293K | Buy |
2,925
+1,075
| +58% | +$108K | 0.1% | 215 |
|
|
2018
Q4 | $176K | Buy |
1,850
+400
| +28% | +$38.1K | 0.06% | 274 |
|
|
2018
Q3 | $146K | Buy |
1,450
+950
| +190% | +$95.7K | 0.04% | 343 |
|
|
2018
Q2 | $50K | Buy |
500
+100
| +25% | +$10K | 0.01% | 528 |
|
|
2018
Q1 | $40K | Buy |
+400
| New | +$40K | 0.01% | 563 |
|