Private Capital 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
Q1 | – | Sell |
-78
| Closed | -$8K | – | 2150 |
|
|
2021
Q4 | $8K | Buy |
78
+1
| +1% | +$103 | ﹤0.01% | 1381 |
|
|
2021
Q3 | $8K | Buy |
77
+8
| +12% | +$831 | ﹤0.01% | 1408 |
|
|
2021
Q2 | $7K | Hold |
69
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q1 | $7K | Buy |
69
+1
| +1% | +$101 | ﹤0.01% | 1402 |
|
|
2020
Q4 | $7K | Hold |
68
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q3 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 1467 |
|
|
2020
Q2 | – | Sell |
-85
| Closed | -$7K | – | 2061 |
|
|
2020
Q1 | $7K | Buy |
85
+17
| +25% | +$1.4K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $6K | Buy |
68
+2
| +3% | +$176 | ﹤0.01% | 1453 |
|
|
2019
Q3 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 1570 |
|
|
2019
Q2 | – | Sell |
-64
| Closed | -$6K | – | 2307 |
|
|
2019
Q1 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 1610 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2272 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2241 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2018
Q1 | – | Sell |
-263
| Closed | – | – | 2150 |
|
|
2017
Q4 | $0 | Buy |
+263
| New | – | ﹤0.01% | 2075 |
|