Personal CFO Solutions’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
Q1 | – | Sell |
-3,625
| Closed | -$359K | – | 489 |
|
2021
Q4 | $359K | Buy |
3,625
+145
| +4% | +$14.4K | 0.07% | 267 |
|
2021
Q3 | $345K | Sell |
3,480
-130
| -4% | -$12.9K | 0.07% | 254 |
|
2021
Q2 | $361K | Buy |
3,610
+226
| +7% | +$22.6K | 0.07% | 246 |
|
2021
Q1 | $336K | Buy |
3,384
+15
| +0.4% | +$1.49K | 0.07% | 230 |
|
2020
Q4 | $331K | Buy |
3,369
+177
| +6% | +$17.4K | 0.08% | 222 |
|
2020
Q3 | $0 | Buy |
+3,192
| New | – | ﹤0.01% | 225 |
|
2020
Q2 | – | Sell |
-4,965
| Closed | -$426K | – | 334 |
|
2020
Q1 | $426K | Buy |
4,965
+2,134
| +75% | +$183K | 0.15% | 136 |
|
2019
Q4 | $282K | Buy |
2,831
+50
| +2% | +$4.98K | 0.08% | 226 |
|
2019
Q3 | $277K | Buy |
+2,781
| New | +$277K | 0.11% | 212 |
|