PAA
Peregrine Asset Advisers’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,120
| Closed | -$546K | – | 67 |
|
|
2022
Q4 | $546K | Sell |
6,120
-886
| -13% | -$79.1K | 0.58% | 30 |
|
|
2022
Q3 | $612K | Sell |
7,006
-1,151
| -14% | -$101K | 0.72% | 31 |
|
|
2022
Q2 | $722K | Buy |
8,157
+7
| +0.1% | +$620 | 0.53% | 36 |
|
|
2022
Q1 | $784K | Buy |
8,150
+6
| +0.1% | +$577 | 0.4% | 53 |
|
|
2021
Q4 | $807K | Sell |
8,144
-194
| -2% | -$19.2K | 0.33% | 62 |
|
|
2021
Q3 | $827K | Buy |
8,338
+6
| +0.1% | +$595 | 0.42% | 55 |
|
|
2021
Q2 | $833K | Buy |
8,332
+7
| +0.1% | +$700 | 0.38% | 54 |
|
|
2021
Q1 | $826K | Buy |
8,325
+8
| +0.1% | +$794 | 0.42% | 55 |
|
|
2020
Q4 | $817K | Sell |
8,317
-237
| -3% | -$23.3K | 0.38% | 60 |
|
|
2020
Q3 | $802K | Sell |
8,554
-993
| -10% | -$93.1K | 0.44% | 48 |
|
|
2020
Q2 | $871K | Sell |
9,547
-570
| -6% | -$52K | 0.49% | 40 |
|
|
2020
Q1 | $868K | Sell |
10,117
-6,066
| -37% | -$520K | 0.65% | 34 |
|
|
2019
Q4 | $1.61K | Sell |
16,183
-586
| -3% | -$58 | 0.37% | 47 |
|
|
2019
Q3 | $1.67M | Buy |
16,769
+14
| +0.1% | +$1.4K | 0.94% | 38 |
|
|
2019
Q2 | $1.68M | Sell |
16,755
-200
| -1% | -$20.1K | 0.87% | 42 |
|
|
2019
Q1 | $1.7M | Buy |
16,955
+94
| +0.6% | +$9.42K | 0.98% | 42 |
|
|
2018
Q4 | $1.6M | Buy |
16,861
+20
| +0.1% | +$1.9K | 2.09% | 19 |
|
|
2018
Q3 | $1.7M | Sell |
16,841
-7
| -0% | -$705 | 0.77% | 41 |
|
|
2018
Q2 | $1.68M | Buy |
16,848
+13
| +0.1% | +$1.29K | 0.87% | 41 |
|
|
2018
Q1 | $1.68M | Sell |
16,835
-4,396
| -21% | -$438K | 1.11% | 25 |
|
|
2017
Q4 | $2.13M | Buy |
21,231
+406
| +2% | +$40.8K | 1.07% | 31 |
|
|
2017
Q3 | $2.12M | Sell |
20,825
-38
| -0.2% | -$3.86K | 1.11% | 29 |
|
|
2017
Q2 | $2.12M | Buy |
20,863
+408
| +2% | +$41.4K | 1.35% | 23 |
|
|
2017
Q1 | $20.6M | Buy |
20,455
+462
| +2% | +$466K | 11.09% | 1 |
|
|
2016
Q4 | $2M | Sell |
19,993
-2,093
| -9% | -$209K | 1.19% | 30 |
|
|
2016
Q3 | $2.2M | Sell |
22,086
-378
| -2% | -$37.6K | 1.38% | 29 |
|
|
2016
Q2 | $2.18M | Buy |
22,464
+7,821
| +53% | +$757K | 1.44% | 26 |
|
|
2016
Q1 | $1.36M | Buy |
14,643
+8,431
| +136% | +$784K | 1.04% | 28 |
|
|
2015
Q4 | $569K | Buy |
6,212
+113
| +2% | +$10.4K | 0.49% | 42 |
|
|
2015
Q3 | $577K | Buy |
6,099
+12
| +0.2% | +$1.14K | 0.59% | 29 |
|
|
2015
Q2 | $608K | Buy |
6,087
+11
| +0.2% | +$1.1K | 0.46% | 40 |
|
|
2015
Q1 | $617K | Buy |
6,076
+62
| +1% | +$6.3K | 0.4% | 60 |
|
|
2014
Q4 | $606K | Buy |
6,014
+19
| +0.3% | +$1.92K | 0.43% | 61 |
|
|
2014
Q3 | $621K | Buy |
5,995
+9
| +0.2% | +$932 | 0.51% | 50 |
|
|
2014
Q2 | $640K | Buy |
5,986
+2,759
| +85% | +$295K | 0.58% | 49 |
|
|
2014
Q1 | $344K | Buy |
+3,227
| New | +$344K | 0.27% | 81 |
|