Patron Partners’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
Q2 | – | Sell |
-4,577
| Closed | -$440K | – | 173 |
|
|
2022
Q1 | $440K | Buy |
4,577
+5
| +0.1% | +$481 | 0.3% | 88 |
|
|
2021
Q4 | $453K | Sell |
4,572
-94
| -2% | -$9.31K | 0.3% | 91 |
|
|
2021
Q3 | $463K | Buy |
4,666
+348
| +8% | +$34.5K | 0.34% | 86 |
|
|
2021
Q2 | $431K | Sell |
4,318
-394
| -8% | -$39.3K | 0.32% | 92 |
|
|
2021
Q1 | $467K | Buy |
4,712
+291
| +7% | +$28.8K | 0.4% | 76 |
|
|
2020
Q4 | $434K | Buy |
+4,421
| New | +$434K | 0.42% | 69 |
|