Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,792
| Closed | -$361K | – | 129 |
|
|
2019
Q1 | $361K | Hold |
3,792
| – | – | 0.2% | 92 |
|
|
2018
Q4 | $361K | Buy |
+3,792
| New | +$361K | 0.2% | 92 |
|
|
2018
Q2 | – | Sell |
-9,801
| Closed | -$977K | – | 129 |
|
|
2018
Q1 | $977K | Sell |
9,801
-18,807
| -66% | -$1.87M | 0.6% | 46 |
|
|
2017
Q4 | $2.88M | Buy |
28,608
+5,704
| +25% | +$573K | 1.55% | 17 |
|
|
2017
Q3 | $2.33M | Sell |
22,904
-12,306
| -35% | -$1.25M | 1.38% | 25 |
|
|
2017
Q2 | $3.57M | Buy |
35,210
+8,089
| +30% | +$820K | 2.13% | 13 |
|
|
2017
Q1 | $2.74M | Buy |
+27,121
| New | +$2.74M | 1.84% | 13 |
|