Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,275
| Closed | -$400K | – | 3744 |
|
|
2024
Q1 | $400K | Buy |
4,275
+1,512
| +55% | +$141K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $257K | Sell |
2,763
-38
| -1% | -$3.54K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $253K | Buy |
2,801
+1,514
| +118% | +$137K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $117K | Buy |
+1,287
| New | +$117K | ﹤0.01% | 1844 |
|
|
2023
Q1 | – | Sell |
-3,695
| Closed | -$330K | – | 2678 |
|
|
2022
Q4 | $330K | Buy |
+3,695
| New | +$330K | ﹤0.01% | 1555 |
|
|
2022
Q3 | – | Sell |
-382
| Closed | -$34K | – | 2672 |
|
|
2022
Q2 | $34K | Sell |
382
-3,465
| -90% | -$308K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $370K | Buy |
3,847
+817
| +27% | +$78.6K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $300K | Buy |
+3,030
| New | +$300K | ﹤0.01% | 1809 |
|
|
2021
Q1 | – | Sell |
-285,792
| Closed | -$28.1M | – | 2135 |
|
|
2020
Q4 | $28.1M | Buy |
+285,792
| New | +$28.1M | 0.4% | 37 |
|
|
2020
Q3 | – | Sell |
-30,228
| Closed | -$2.76M | – | 1867 |
|
|
2020
Q2 | $2.76M | Buy |
+30,228
| New | +$2.76M | 0.04% | 558 |
|
|
2020
Q1 | – | Sell |
-231,372
| Closed | -$23.1M | – | 1373 |
|
|
2019
Q4 | $23.1M | Buy |
+231,372
| New | +$23.1M | 0.72% | 15 |
|