PFG Advisors’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 |
-3,489
| Closed | -$309K | – | 530 |
|
|
2022
Q2 | $309K | Sell |
3,489
-375
| -10% | -$33.2K | 0.04% | 312 |
|
|
2022
Q1 | $372K | Sell |
3,864
-311
| -7% | -$29.9K | 0.04% | 317 |
|
|
2021
Q4 | $414K | Buy |
4,175
+16
| +0.4% | +$1.59K | 0.04% | 387 |
|
|
2021
Q3 | $413K | Sell |
4,159
-297
| -7% | -$29.5K | 0.05% | 365 |
|
|
2021
Q2 | $445K | Buy |
4,456
+61
| +1% | +$6.09K | 0.05% | 339 |
|
|
2021
Q1 | $436K | Sell |
4,395
-8
| -0.2% | -$794 | 0.06% | 314 |
|
|
2020
Q4 | $433K | Sell |
4,403
-412
| -9% | -$40.5K | 0.07% | 256 |
|
|
2020
Q3 | $455K | Buy |
4,815
+166
| +4% | +$15.7K | 0.09% | 240 |
|
|
2020
Q2 | $426K | Sell |
4,649
-58
| -1% | -$5.32K | 0.1% | 207 |
|
|
2020
Q1 | $415K | Sell |
4,707
-933
| -17% | -$82.3K | 0.11% | 195 |
|
|
2019
Q4 | $563K | Sell |
5,640
-178
| -3% | -$17.8K | 0.14% | 173 |
|
|
2019
Q3 | $575K | Sell |
5,818
-837
| -13% | -$82.7K | 0.16% | 164 |
|
|
2019
Q2 | $668K | Sell |
6,655
-272
| -4% | -$27.3K | 0.18% | 151 |
|
|
2019
Q1 | $698K | Sell |
6,927
-216
| -3% | -$21.8K | 0.21% | 146 |
|
|
2018
Q4 | $708K | Buy |
7,143
+555
| +8% | +$55K | 0.22% | 136 |
|
|
2018
Q3 | $654K | Buy |
6,588
+613
| +10% | +$60.9K | 0.51% | 61 |
|
|
2018
Q2 | $595K | Buy |
5,975
+1,770
| +42% | +$176K | 0.53% | 57 |
|
|
2018
Q1 | $419K | Buy |
4,205
+353
| +9% | +$35.2K | 0.4% | 69 |
|
|
2017
Q4 | $387K | Buy |
+3,852
| New | +$387K | 0.41% | 70 |
|