ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,488
| Closed | -$247K | – | 399 |
|
|
2021
Q3 | $247K | Sell |
2,488
-716
| -22% | -$71.1K | 0.02% | 319 |
|
|
2021
Q2 | $320K | Sell |
3,204
-12
| -0.4% | -$1.2K | 0.03% | 279 |
|
|
2021
Q1 | $319K | Buy |
3,216
+187
| +6% | +$18.5K | 0.03% | 270 |
|
|
2020
Q4 | $298K | Buy |
+3,029
| New | +$298K | 0.03% | 267 |
|
|
2014
Q4 | – | Sell |
-7,264
| Closed | -$753K | – | 301 |
|
|
2014
Q3 | $753K | Hold |
7,264
| – | – | 0.16% | 164 |
|
|
2014
Q2 | $777K | Buy |
7,264
+150
| +2% | +$16K | 0.17% | 156 |
|
|
2014
Q1 | $758K | Buy |
7,114
+382
| +6% | +$40.7K | 0.18% | 145 |
|
|
2013
Q4 | $716K | Sell |
6,732
-48
| -0.7% | -$5.11K | 0.18% | 148 |
|
|
2013
Q3 | $711K | Buy |
6,780
+1,961
| +41% | +$206K | 0.2% | 141 |
|
|
2013
Q2 | $495K | Buy |
+4,819
| New | +$495K | 0.15% | 174 |
|