QAM
QCI Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $233K | Hold |
2,351
| – | – | 0.01% | 139 |
|
|
2021
Q2 | $235K | Sell |
2,351
-3,600
| -60% | -$360K | 0.01% | 139 |
|
|
2021
Q1 | $590K | Sell |
5,951
-2,296
| -28% | -$228K | 0.04% | 88 |
|
|
2020
Q4 | $810K | Sell |
8,247
-1,568
| -16% | -$154K | 0.05% | 77 |
|
|
2020
Q3 | $921K | Buy |
9,815
+95
| +1% | +$8.91K | 0.07% | 72 |
|
|
2020
Q2 | $887K | Buy |
+9,720
| New | +$887K | 0.07% | 70 |
|