Raymond James Financial Services Advisors’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
Q3 | – | Sell |
-5,121
| Closed | -$475K | – | 3469 |
|
|
2024
Q2 | $475K | Sell |
5,121
-3,360
| -40% | -$311K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $793K | Buy |
8,481
+875
| +12% | +$81.8K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $708K | Buy |
7,606
+2,046
| +37% | +$190K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $502K | Sell |
5,560
-2,001
| -26% | -$181K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $690K | Sell |
7,561
-16,389
| -68% | -$1.49M | ﹤0.01% | 2149 |
|
|
2023
Q1 | $2.19M | Sell |
23,950
-8,944
| -27% | -$817K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $2.94M | Buy |
32,894
+3,616
| +12% | +$323K | 0.01% | 1229 |
|
|
2022
Q3 | $2.56M | Buy |
29,278
+8,852
| +43% | +$773K | 0.01% | 1290 |
|
|
2022
Q2 | $1.81M | Buy |
20,426
+69
| +0.3% | +$6.11K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $1.96M | Sell |
20,357
-1,505
| -7% | -$145K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $2.17M | Sell |
21,862
-611
| -3% | -$60.6K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $2.23M | Sell |
22,473
-1,418
| -6% | -$141K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $2.39M | Sell |
23,891
-15,620
| -40% | -$1.56M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $3.92M | Sell |
39,511
-588
| -1% | -$58.3K | 0.01% | 1014 |
|
|
2020
Q4 | $3.94M | Buy |
40,099
+23,854
| +147% | +$2.34M | 0.01% | 940 |
|
|
2020
Q3 | $1.52M | Sell |
16,245
-1,504
| -8% | -$141K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $1.62M | Buy |
+17,749
| New | +$1.62M | 0.01% | 1206 |
|
|
2020
Q1 | – | Sell |
-29,784
| Closed | -$2.97M | – | 2584 |
|
|
2019
Q4 | $2.97M | Buy |
29,784
+2,038
| +7% | +$203K | 0.01% | 976 |
|
|
2019
Q3 | $2.77M | Sell |
27,746
-3,709
| -12% | -$370K | 0.01% | 942 |
|
|
2019
Q2 | $3.16M | Buy |
31,455
+89
| +0.3% | +$8.94K | 0.01% | 872 |
|
|
2019
Q1 | $3.14M | Sell |
31,366
-10,480
| -25% | -$1.05M | 0.01% | 840 |
|
|
2018
Q4 | $3.98M | Buy |
41,846
+5,798
| +16% | +$551K | 0.02% | 613 |
|
|
2018
Q3 | $3.63M | Buy |
36,048
+2,220
| +7% | +$223K | 0.02% | 775 |
|
|
2018
Q2 | $3.37M | Sell |
33,828
-547
| -2% | -$54.4K | 0.02% | 768 |
|
|
2018
Q1 | $3.43M | Buy |
+34,375
| New | +$3.43M | 0.02% | 700 |
|
|
2017
Q4 | – | Sell |
-35,962
| Closed | -$3.65M | – | 2559 |
|
|
2017
Q3 | $3.65M | Buy |
35,962
+3,153
| +10% | +$320K | 0.02% | 656 |
|
|
2017
Q2 | $3.33M | Buy |
32,809
+18,018
| +122% | +$1.83M | 0.02% | 673 |
|
|
2017
Q1 | $1.5M | Buy |
14,791
+1,676
| +13% | +$169K | 0.01% | 961 |
|
|
2016
Q4 | $1.31M | Sell |
13,115
-814
| -6% | -$81.3K | 0.01% | 975 |
|
|
2016
Q3 | $1.39M | Sell |
13,929
-7,083
| -34% | -$705K | 0.01% | 920 |
|
|
2016
Q2 | $2.04M | Buy |
21,012
+5,355
| +34% | +$519K | 0.02% | 724 |
|
|
2016
Q1 | $1.46M | Buy |
15,657
+2,786
| +22% | +$259K | 0.02% | 752 |
|
|
2015
Q4 | $1.18M | Buy |
12,871
+767
| +6% | +$70.3K | 0.01% | 860 |
|
|
2015
Q3 | $1.15M | Buy |
+12,104
| New | +$1.15M | 0.02% | 730 |
|
|
2013
Q3 | – | Sell |
-11,945
| Closed | -$1.23M | – | 689 |
|
|
2013
Q2 | $1.23M | Buy |
+11,945
| New | +$1.23M | 0.04% | 549 |
|