Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.04M | Buy |
10,491
+616
| +6% | +$61.1K | 0.05% | 117 |
|
|
2020
Q4 | $970K | Buy |
9,875
+533
| +6% | +$52.4K | 0.06% | 98 |
|
|
2020
Q3 | $876K | Buy |
9,342
+88
| +1% | +$8.25K | 0.06% | 95 |
|
|
2020
Q2 | $845K | Sell |
9,254
-8
| -0.1% | -$730 | 0.06% | 97 |
|
|
2020
Q1 | $794K | Sell |
9,262
-449
| -5% | -$38.5K | 0.08% | 88 |
|
|
2019
Q4 | $968K | Sell |
9,711
-27
| -0.3% | -$2.69K | 0.07% | 93 |
|
|
2019
Q3 | $971K | Buy |
9,738
+226
| +2% | +$22.5K | 0.07% | 85 |
|
|
2019
Q2 | $955K | Sell |
9,512
-556
| -6% | -$55.8K | 0.07% | 90 |
|
|
2019
Q1 | $1.01M | Buy |
10,068
+790
| +9% | +$79.2K | 0.07% | 80 |
|
|
2018
Q4 | $883K | Buy |
9,278
+263
| +3% | +$25K | 0.07% | 84 |
|
|
2018
Q3 | $907K | Buy |
9,015
+94
| +1% | +$9.46K | 0.06% | 83 |
|
|
2018
Q2 | $888K | Sell |
8,921
-36
| -0.4% | -$3.58K | 0.05% | 74 |
|
|
2018
Q1 | $893K | Buy |
8,957
+302
| +3% | +$30.1K | 0.05% | 86 |
|
|
2017
Q4 | $870K | Buy |
8,655
+1,015
| +13% | +$102K | 0.05% | 94 |
|
|
2017
Q3 | $776K | Buy |
7,640
+1,043
| +16% | +$106K | 0.05% | 93 |
|
|
2017
Q2 | $669K | Buy |
6,597
+296
| +5% | +$30K | 0.04% | 94 |
|
|
2017
Q1 | $637K | Buy |
6,301
+3,157
| +100% | +$319K | 0.04% | 98 |
|
|
2016
Q4 | $314K | Buy |
+3,144
| New | +$314K | 0.02% | 145 |
|
|
2016
Q1 | – | Sell |
-6,645
| Closed | -$608K | – | 117 |
|
|
2015
Q4 | $608K | Buy |
6,645
+659
| +11% | +$60.3K | 0.05% | 54 |
|
|
2015
Q3 | $566K | Sell |
5,986
-436
| -7% | -$41.2K | 0.06% | 49 |
|
|
2015
Q2 | $641K | Sell |
6,422
-29
| -0.4% | -$2.9K | 0.06% | 49 |
|
|
2015
Q1 | $654K | Buy |
6,451
+3,416
| +113% | +$346K | 0.06% | 69 |
|
|
2014
Q4 | $306K | Buy |
3,035
+351
| +13% | +$35.4K | 0.03% | 107 |
|
|
2014
Q3 | $278K | Buy |
+2,684
| New | +$278K | 0.04% | 94 |
|