PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.34M | Buy |
25,640
+269
| +1% | +$24.5K | 0.04% | 309 |
|
|
2023
Q1 | $2.29M | Buy |
25,371
+1,163
| +5% | +$105K | 0.04% | 291 |
|
|
2022
Q4 | $2.16M | Buy |
24,208
+75
| +0.3% | +$6.7K | 0.04% | 281 |
|
|
2022
Q3 | $2.11K | Buy |
24,133
+977
| +4% | +$85 | 0.04% | 268 |
|
|
2022
Q2 | $2.05M | Buy |
23,156
+1,780
| +8% | +$158K | 0.04% | 267 |
|
|
2022
Q1 | $2.06M | Buy |
21,376
+1,651
| +8% | +$159K | 0.04% | 277 |
|
|
2021
Q4 | $1.96M | Buy |
19,725
+1,620
| +9% | +$161K | 0.04% | 281 |
|
|
2021
Q3 | $1.8M | Buy |
18,105
+3,764
| +26% | +$373K | 0.04% | 274 |
|
|
2021
Q2 | $1.43M | Buy |
14,341
+1,347
| +10% | +$134K | 0.03% | 275 |
|
|
2021
Q1 | $1.29M | Sell |
12,994
-35,649
| -73% | -$3.54M | 0.03% | 255 |
|
|
2020
Q4 | $4.76M | Buy |
48,643
+4,700
| +11% | +$460K | 0.13% | 148 |
|
|
2020
Q3 | $4.12M | Buy |
43,943
+4,118
| +10% | +$386K | 0.14% | 143 |
|
|
2020
Q2 | $3.64M | Buy |
39,825
+2,034
| +5% | +$186K | 0.13% | 129 |
|
|
2020
Q1 | $3.24M | Buy |
37,791
+2,960
| +8% | +$254K | 0.14% | 112 |
|
|
2019
Q4 | $3.47M | Buy |
34,831
+1,875
| +6% | +$187K | 0.13% | 110 |
|
|
2019
Q3 | $3.29M | Buy |
32,956
+9,734
| +42% | +$971K | 0.14% | 96 |
|
|
2019
Q2 | $2.33M | Buy |
23,222
+507
| +2% | +$50.8K | 0.11% | 89 |
|
|
2019
Q1 | $2.28M | Buy |
22,715
+1,760
| +8% | +$176K | 0.11% | 72 |
|
|
2018
Q4 | $2.05M | Buy |
20,955
+2,316
| +12% | +$226K | 0.13% | 73 |
|
|
2018
Q3 | $1.88M | Buy |
+18,639
| New | +$1.88M | 0.13% | 70 |
|