Pinnacle Associates’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 |
-2,459
| Closed | -$218K | – | 752 |
|
|
2022
Q2 | $218K | Sell |
2,459
-700
| -22% | -$62.1K | ﹤0.01% | 685 |
|
|
2022
Q1 | $304K | Buy |
3,159
+90
| +3% | +$8.66K | 0.01% | 665 |
|
|
2021
Q4 | $304K | Sell |
3,069
-105
| -3% | -$10.4K | 0.01% | 665 |
|
|
2021
Q3 | $315K | Sell |
3,174
-105
| -3% | -$10.4K | 0.01% | 634 |
|
|
2021
Q2 | $328K | Hold |
3,279
| – | – | 0.01% | 627 |
|
|
2021
Q1 | $325K | Buy |
3,279
+705
| +27% | +$69.9K | 0.01% | 602 |
|
|
2020
Q4 | $253K | Buy |
2,574
+430
| +20% | +$42.3K | 0.01% | 632 |
|
|
2020
Q3 | $201K | Sell |
2,144
-325
| -13% | -$30.5K | ﹤0.01% | 640 |
|
|
2020
Q2 | $225K | Buy |
+2,469
| New | +$225K | 0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-14,736
| Closed | -$1.47M | – | 680 |
|
|
2019
Q4 | $1.47M | Sell |
14,736
-925
| -6% | -$92.3K | 0.03% | 342 |
|
|
2019
Q3 | $1.56M | Sell |
15,661
-350
| -2% | -$34.9K | 0.04% | 339 |
|
|
2019
Q2 | $1.61M | Sell |
16,011
-541
| -3% | -$54.3K | 0.04% | 336 |
|
|
2019
Q1 | $1.66M | Buy |
16,552
+221
| +1% | +$22.1K | 0.04% | 333 |
|
|
2018
Q4 | $1.55M | Sell |
16,331
-8
| -0% | -$761 | 0.04% | 331 |
|
|
2018
Q3 | $1.64M | Sell |
16,339
-112
| -0.7% | -$11.3K | 0.03% | 342 |
|
|
2018
Q2 | $1.64M | Sell |
16,451
-2,264
| -12% | -$225K | 0.03% | 336 |
|
|
2018
Q1 | $1.87M | Sell |
18,715
-84,833
| -82% | -$8.45M | 0.04% | 311 |
|
|
2017
Q4 | $10.4M | Sell |
103,548
-5,187
| -5% | -$521K | 0.2% | 127 |
|
|
2017
Q3 | $11M | Buy |
108,735
+697
| +0.6% | +$70.8K | 0.2% | 118 |
|
|
2017
Q2 | $11M | Buy |
108,038
+2,841
| +3% | +$288K | 0.21% | 117 |
|
|
2017
Q1 | $10.6M | Buy |
105,197
+1,544
| +1% | +$156K | 0.2% | 125 |
|
|
2016
Q4 | $10.4M | Buy |
103,653
+3,004
| +3% | +$300K | 0.21% | 124 |
|
|
2016
Q3 | $10M | Sell |
100,649
-1,281
| -1% | -$127K | 0.2% | 125 |
|
|
2016
Q2 | $9.87M | Buy |
101,930
+6,633
| +7% | +$642K | 0.21% | 122 |
|
|
2016
Q1 | $8.86M | Sell |
95,297
-2,096
| -2% | -$195K | 0.19% | 130 |
|
|
2015
Q4 | $8.92M | Sell |
97,393
-5,489
| -5% | -$503K | 0.19% | 129 |
|
|
2015
Q3 | $9.74M | Sell |
102,882
-1,520
| -1% | -$144K | 0.22% | 114 |
|
|
2015
Q2 | $10.4M | Buy |
104,402
+2,194
| +2% | +$219K | 0.19% | 118 |
|
|
2015
Q1 | $10.4M | Buy |
102,208
+8,279
| +9% | +$840K | 0.19% | 122 |
|
|
2014
Q4 | $9.47M | Sell |
93,929
-22,552
| -19% | -$2.27M | 0.19% | 127 |
|
|
2014
Q3 | $12.1M | Buy |
116,481
+15,389
| +15% | +$1.6M | 0.25% | 108 |
|
|
2014
Q2 | $10.8M | Buy |
101,092
+49,532
| +96% | +$5.29M | 0.21% | 113 |
|
|
2014
Q1 | $5.5M | Buy |
51,560
+9,081
| +21% | +$968K | 0.11% | 172 |
|
|
2013
Q4 | $4.52M | Buy |
42,479
+33,282
| +362% | +$3.54M | 0.09% | 196 |
|
|
2013
Q3 | $965K | Buy |
+9,197
| New | +$965K | 0.02% | 351 |
|