RFA
Reilly Financial Advisors’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
Q4 | $69K | Sell |
700
-100
| -13% | -$9.86K | 0.01% | 345 |
|
|
2021
Q3 | $79K | Sell |
800
-43
| -5% | -$4.25K | 0.01% | 303 |
|
|
2021
Q2 | $84K | Buy |
843
+98
| +13% | +$9.77K | 0.01% | 302 |
|
|
2021
Q1 | $74K | Sell |
745
-45
| -6% | -$4.47K | 0.01% | 301 |
|
|
2020
Q4 | $78K | Hold |
790
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $74K | Sell |
790
-3,935
| -83% | -$369K | 0.01% | 258 |
|
|
2020
Q2 | $431K | Sell |
4,725
-3
| -0.1% | -$274 | 0.05% | 133 |
|
|
2020
Q1 | $405K | Buy |
4,728
+181
| +4% | +$15.5K | 0.06% | 135 |
|
|
2019
Q4 | $453K | Buy |
4,547
+95
| +2% | +$9.46K | 0.05% | 143 |
|
|
2019
Q3 | $444K | Buy |
4,452
+369
| +9% | +$36.8K | 0.05% | 141 |
|
|
2019
Q2 | $410K | Buy |
4,083
+150
| +4% | +$15.1K | 0.05% | 144 |
|
|
2019
Q1 | $394K | Buy |
3,933
+293
| +8% | +$29.4K | 0.05% | 136 |
|
|
2018
Q4 | $346K | Buy |
3,640
+445
| +14% | +$42.3K | 0.05% | 136 |
|
|
2018
Q3 | $322K | Buy |
+3,195
| New | +$322K | 0.04% | 146 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$25K | – | 956 |
|
|
2017
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $25K | Hold |
250
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $25K | Hold |
250
| – | – | ﹤0.01% | 372 |
|
|
2016
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 361 |
|
|
2016
Q1 | $23K | Hold |
250
| – | – | ﹤0.01% | 418 |
|
|
2015
Q4 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 426 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$2K | – | 1386 |
|
|
2015
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1171 |
|