Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,697
| Closed | -$267K | – | 713 |
|
|
2021
Q4 | $267K | Sell |
2,697
-3,589
| -57% | -$355K | 0.01% | 605 |
|
|
2021
Q3 | $624K | Sell |
6,286
-6,180
| -50% | -$613K | 0.02% | 342 |
|
|
2021
Q2 | $1.25M | Buy |
12,466
+6,292
| +102% | +$629K | 0.05% | 200 |
|
|
2021
Q1 | $612K | Sell |
6,174
-3,217
| -34% | -$319K | 0.03% | 281 |
|
|
2020
Q4 | $922K | Buy |
9,391
+718
| +8% | +$70.5K | 0.04% | 213 |
|
|
2020
Q3 | $814K | Sell |
8,673
-811
| -9% | -$76.1K | 0.04% | 208 |
|
|
2020
Q2 | $866K | Buy |
9,484
+400
| +4% | +$36.5K | 0.05% | 179 |
|
|
2020
Q1 | $779K | Buy |
9,084
+3,132
| +53% | +$269K | 0.05% | 154 |
|
|
2019
Q4 | $594K | Buy |
+5,952
| New | +$594K | 0.05% | 188 |
|