Parkside Investments’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
Q4 | – | Sell |
-51,120
| Closed | -$4.8M | – | 94 |
|
|
2020
Q3 | $4.8M | Sell |
51,120
-7,791
| -13% | -$731K | 1.26% | 30 |
|
|
2020
Q2 | $5.38M | Buy |
58,911
+425
| +0.7% | +$38.8K | 1.42% | 17 |
|
|
2020
Q1 | $5.02M | Sell |
58,486
-3,885
| -6% | -$333K | 1.66% | 14 |
|
|
2019
Q4 | $6.22M | Buy |
62,371
+1,050
| +2% | +$105K | 1.51% | 18 |
|
|
2019
Q3 | $6.12M | Buy |
61,321
+8,675
| +16% | +$865K | 1.64% | 13 |
|
|
2019
Q2 | $5.29M | Buy |
52,646
+4,425
| +9% | +$444K | 1.38% | 24 |
|
|
2019
Q1 | $4.83M | Buy |
48,221
+23,425
| +94% | +$2.35M | 1.32% | 25 |
|
|
2018
Q4 | $2.36M | Sell |
24,796
-1,475
| -6% | -$140K | 1.02% | 35 |
|
|
2018
Q3 | $2.64M | Buy |
26,271
+575
| +2% | +$57.8K | 1.25% | 22 |
|
|
2018
Q2 | $2.58M | Sell |
25,696
-285
| -1% | -$28.6K | 1.26% | 22 |
|
|
2018
Q1 | $2.59M | Buy |
25,981
+2,100
| +9% | +$209K | 1.35% | 22 |
|
|
2017
Q4 | $2.4M | Buy |
23,881
+3,265
| +16% | +$328K | 1.17% | 33 |
|
|
2017
Q3 | $2.09M | Sell |
20,616
-3,059
| -13% | -$311K | 1.21% | 36 |
|
|
2017
Q2 | $2.4M | Buy |
23,675
+11,425
| +93% | +$1.16M | 1.49% | 32 |
|
|
2017
Q1 | $1.24M | Buy |
+12,250
| New | +$1.24M | 0.87% | 44 |
|