RBA
Richard Bernstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72
| Closed | -$6K | – | 219 |
|
|
2022
Q3 | $6K | Sell |
72
-11
| -13% | -$917 | ﹤0.01% | 205 |
|
|
2022
Q2 | $7K | Sell |
83
-1,447,346
| -100% | -$122M | ﹤0.01% | 232 |
|
|
2022
Q1 | $139M | Buy |
1,447,429
+30,283
| +2% | +$2.9M | 2.74% | 9 |
|
|
2021
Q4 | $140M | Buy |
1,417,146
+24,983
| +2% | +$2.48M | 2.71% | 9 |
|
|
2021
Q3 | $138M | Buy |
1,392,163
+58,835
| +4% | +$5.84M | 2.79% | 8 |
|
|
2021
Q2 | $133M | Buy |
1,333,328
+75,771
| +6% | +$7.57M | 2.76% | 10 |
|
|
2021
Q1 | $125M | Buy |
1,257,557
+61,438
| +5% | +$6.09M | 2.85% | 9 |
|
|
2020
Q4 | $117M | Buy |
+1,196,119
| New | +$117M | 2.89% | 9 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$4K | – | 333 |
|
|
2018
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 344 |
|
|
2018
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 328 |
|
|
2018
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 321 |
|
|
2017
Q3 | $4K | Sell |
36
-20
| -36% | -$2.22K | ﹤0.01% | 199 |
|
|
2017
Q2 | $6K | Hold |
56
| – | – | ﹤0.01% | 187 |
|
|
2017
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 205 |
|
|
2016
Q4 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 209 |
|