Partnervest Advisory Services’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
Q3 | $602K | Buy |
6,420
+1,075
| +20% | +$101K | 0.19% | 95 |
|
|
2020
Q2 | $488K | Buy |
5,345
+1,110
| +26% | +$101K | 0.18% | 96 |
|
|
2020
Q1 | $363K | Sell |
4,235
-50
| -1% | -$4.29K | 0.16% | 109 |
|
|
2019
Q4 | $427K | Hold |
4,285
| – | – | 0.16% | 105 |
|
|
2019
Q3 | $427K | Buy |
+4,285
| New | +$427K | 0.15% | 116 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$21K | – | 437 |
|
|
2014
Q2 | $21K | Hold |
200
| – | – | 0.01% | 517 |
|
|
2014
Q1 | $21K | Hold |
200
| – | – | 0.01% | 489 |
|
|
2013
Q4 | $21K | Hold |
200
| – | – | 0.01% | 460 |
|
|
2013
Q3 | $21K | Hold |
200
| – | – | 0.01% | 446 |
|
|
2013
Q2 | $21K | Buy |
+200
| New | +$21K | 0.01% | 403 |
|