Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,143
| Closed | -$459K | – | 979 |
|
|
2022
Q4 | $459K | Buy |
5,143
+403
| +9% | +$36K | 0.02% | 559 |
|
|
2022
Q3 | $414K | Buy |
+4,740
| New | +$414K | 0.02% | 571 |
|
|
2022
Q2 | – | Sell |
-7,772
| Closed | -$748K | – | 2067 |
|
|
2022
Q1 | $748K | Buy |
7,772
+3,136
| +68% | +$302K | 0.03% | 490 |
|
|
2021
Q4 | $459K | Buy |
4,636
+52
| +1% | +$5.15K | 0.02% | 595 |
|
|
2021
Q3 | $455K | Hold |
4,584
| – | – | 0.02% | 559 |
|
|
2021
Q2 | $458K | Buy |
4,584
+500
| +12% | +$50K | 0.02% | 552 |
|
|
2021
Q1 | $405K | Hold |
4,084
| – | – | 0.02% | 545 |
|
|
2020
Q4 | $401K | Buy |
4,084
+4,030
| +7,463% | +$396K | 0.03% | 460 |
|
|
2020
Q3 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 1285 |
|