Realta Investment 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 |
-75
| Closed | -$6.95K | – | 524 |
|
|
2024
Q2 | $6.95K | Hold |
75
| – | – | ﹤0.01% | 698 |
|
|
2024
Q1 | $7.01K | Buy |
+75
| New | +$7.01K | ﹤0.01% | 723 |
|
|
2023
Q4 | – | Sell |
-75
| Closed | -$6.84K | – | 573 |
|
|
2023
Q3 | $6.84K | Hold |
75
| – | – | ﹤0.01% | 698 |
|
|
2023
Q2 | $6.84K | Buy |
+75
| New | +$6.84K | ﹤0.01% | 744 |
|
|
2023
Q1 | – | Sell |
-175
| Closed | -$15.6K | – | 578 |
|
|
2022
Q4 | $15.6K | Hold |
175
| – | – | ﹤0.01% | 671 |
|
|
2022
Q3 | $15K | Buy |
+175
| New | +$15K | ﹤0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-204
| Closed | -$20K | – | 787 |
|
|
2019
Q4 | $20K | Sell |
204
-238
| -54% | -$23.3K | 0.01% | 927 |
|
|
2019
Q3 | $44K | Sell |
442
-15
| -3% | -$1.49K | 0.01% | 709 |
|
|
2019
Q2 | $47K | Buy |
457
+324
| +244% | +$33.3K | 0.01% | 688 |
|
|
2019
Q1 | $14K | Buy |
+133
| New | +$14K | 0.01% | 846 |
|