Pinnacle Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,189
| Closed | -$211K | – | 292 |
|
|
2022
Q1 | $211K | Buy |
2,189
+90
| +4% | +$8.68K | 0.03% | 264 |
|
|
2021
Q4 | $208K | Sell |
2,099
-105
| -5% | -$10.4K | 0.03% | 255 |
|
|
2021
Q3 | $219K | Sell |
2,204
-105
| -5% | -$10.4K | 0.05% | 204 |
|
|
2021
Q2 | $231K | Hold |
2,309
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $229K | Buy |
+2,309
| New | +$229K | 0.06% | 176 |
|
|
2020
Q1 | – | Sell |
-6,685
| Closed | -$667K | – | 178 |
|
|
2019
Q4 | $667K | Sell |
6,685
-225
| -3% | -$22.5K | 0.25% | 98 |
|
|
2019
Q3 | $689K | Buy |
6,910
+290
| +4% | +$28.9K | 0.29% | 91 |
|
|
2019
Q2 | $665K | Buy |
6,620
+200
| +3% | +$20.1K | 0.28% | 91 |
|
|
2019
Q1 | $643K | Sell |
6,420
-470
| -7% | -$47.1K | 0.29% | 93 |
|
|
2018
Q4 | $655K | Buy |
6,890
+302
| +5% | +$28.7K | 0.36% | 86 |
|
|
2018
Q3 | $663K | Sell |
6,588
-113
| -2% | -$11.4K | 0.33% | 83 |
|
|
2018
Q2 | $667K | Buy |
6,701
+75
| +1% | +$7.47K | 0.36% | 82 |
|
|
2018
Q1 | $660K | Sell |
6,626
-22,167
| -77% | -$2.21M | 0.37% | 76 |
|
|
2017
Q4 | $2.89M | Buy |
28,793
+160
| +0.6% | +$16.1K | 1.6% | 14 |
|
|
2017
Q3 | $2.91M | Buy |
28,633
+986
| +4% | +$100K | 1.69% | 13 |
|
|
2017
Q2 | $2.8M | Buy |
27,647
+1,152
| +4% | +$117K | 1.73% | 12 |
|
|
2017
Q1 | $2.68M | Buy |
26,495
+1,065
| +4% | +$108K | 1.85% | 12 |
|
|
2016
Q4 | $2.54M | Buy |
25,430
+2,600
| +11% | +$260K | 1.82% | 11 |
|
|
2016
Q3 | $2.27M | Sell |
22,830
-350
| -2% | -$34.8K | 1.72% | 12 |
|
|
2016
Q2 | $2.25M | Buy |
23,180
+4,695
| +25% | +$455K | 1.78% | 12 |
|
|
2016
Q1 | $1.72M | Sell |
18,485
-790
| -4% | -$73.4K | 1.53% | 17 |
|
|
2015
Q4 | $1.77M | Buy |
19,275
+2,620
| +16% | +$240K | 1.61% | 16 |
|
|
2015
Q3 | $1.58M | Sell |
16,655
-1,535
| -8% | -$145K | 1.52% | 18 |
|
|
2015
Q2 | $1.82M | Buy |
18,190
+270
| +2% | +$27K | 1.68% | 14 |
|
|
2015
Q1 | $1.82M | Buy |
17,920
+240
| +1% | +$24.4K | 1.63% | 14 |
|
|
2014
Q4 | $1.78M | Buy |
+17,680
| New | +$1.78M | 1.66% | 14 |
|