Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,306
| Closed | -$328K | – | 1148 |
|
|
2021
Q4 | $328K | Buy |
3,306
+281
| +9% | +$27.9K | 0.01% | 883 |
|
|
2021
Q3 | $300K | Hold |
3,025
| – | – | 0.01% | 849 |
|
|
2021
Q2 | $302K | Hold |
3,025
| – | – | 0.01% | 832 |
|
|
2021
Q1 | $300K | Sell |
3,025
-86
| -3% | -$8.53K | 0.01% | 772 |
|
|
2020
Q4 | $306K | Buy |
3,111
+150
| +5% | +$14.8K | 0.01% | 677 |
|
|
2020
Q3 | $278K | Buy |
+2,961
| New | +$278K | 0.01% | 596 |
|
|
2020
Q2 | – | Sell |
-4,899
| Closed | -$420K | – | 694 |
|
|
2020
Q1 | $420K | Buy |
4,899
+2,033
| +71% | +$174K | 0.04% | 188 |
|
|
2019
Q4 | $286K | Buy |
2,866
+300
| +12% | +$29.9K | 0.01% | 478 |
|
|
2019
Q3 | $256K | Buy |
+2,566
| New | +$256K | 0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-2,031
| Closed | -$203K | – | 338 |
|
|
2019
Q1 | $203K | Buy |
+2,031
| New | +$203K | 0.01% | 442 |
|
|
2016
Q2 | – | Sell |
-2,505
| Closed | -$233K | – | 102 |
|
|
2016
Q1 | $233K | Sell |
2,505
-1,150
| -31% | -$107K | 0.04% | 70 |
|
|
2015
Q4 | $335K | Buy |
+3,655
| New | +$335K | 0.07% | 45 |
|