Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-31
| Closed | -$3K | – | 1083 |
|
|
2022
Q2 | $3K | Sell |
31
-33
| -52% | -$3.19K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $6K | Sell |
64
-113
| -64% | -$10.6K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $18K | Hold |
177
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q3 | $18K | Hold |
177
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q2 | $18K | Sell |
177
-29
| -14% | -$2.95K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $20K | Hold |
206
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q4 | $20K | Sell |
206
-8
| -4% | -$777 | 0.01% | 966 |
|
|
2020
Q3 | $20K | Buy |
214
+146
| +215% | +$13.6K | 0.01% | 794 |
|
|
2020
Q2 | $6K | Sell |
68
-18
| -21% | -$1.59K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $7K | Buy |
86
+30
| +54% | +$2.44K | ﹤0.01% | 974 |
|
|
2019
Q4 | $6K | Buy |
56
+25
| +81% | +$2.68K | ﹤0.01% | 943 |
|
|
2019
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-76
| Closed | -$8K | – | 966 |
|
|
2017
Q4 | $8K | Hold |
76
| – | – | 0.01% | 623 |
|
|
2017
Q3 | $8K | Sell |
76
-214
| -74% | -$22.5K | 0.01% | 595 |
|
|
2017
Q2 | $29K | Buy |
290
+59
| +26% | +$5.9K | 0.03% | 322 |
|
|
2017
Q1 | $23K | Buy |
231
+190
| +463% | +$18.9K | 0.02% | 332 |
|
|
2016
Q4 | $4K | Buy |
+41
| New | +$4K | 0.01% | 595 |
|