River Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,456
| Closed | -$1.32M | – | 204 |
|
|
2020
Q2 | $1.32M | Buy |
14,456
+1,661
| +13% | +$152K | 0.4% | 75 |
|
|
2020
Q1 | $1.1M | Buy |
12,795
+1,462
| +13% | +$125K | 0.44% | 68 |
|
|
2019
Q4 | $1.13M | Buy |
11,333
+1,318
| +13% | +$131K | 0.38% | 78 |
|
|
2019
Q3 | $999K | Buy |
10,015
+1,445
| +17% | +$144K | 0.38% | 79 |
|
|
2019
Q2 | $860K | Buy |
8,570
+1,951
| +29% | +$196K | 0.34% | 82 |
|
|
2019
Q1 | $663K | Buy |
6,619
+1,149
| +21% | +$115K | 0.28% | 93 |
|
|
2018
Q4 | $520K | Sell |
5,470
-12
| -0.2% | -$1.14K | 0.23% | 98 |
|
|
2018
Q3 | $552K | Buy |
5,482
+452
| +9% | +$45.5K | 0.2% | 112 |
|
|
2018
Q2 | $501K | Buy |
5,030
+208
| +4% | +$20.7K | 0.19% | 112 |
|
|
2018
Q1 | $481K | Sell |
4,822
-124
| -3% | -$12.4K | 0.2% | 114 |
|
|
2017
Q4 | $497K | Buy |
4,946
+1,272
| +35% | +$128K | 0.21% | 114 |
|
|
2017
Q3 | $373K | Buy |
3,674
+905
| +33% | +$91.9K | 0.17% | 130 |
|
|
2017
Q2 | $281K | Buy |
2,769
+507
| +22% | +$51.5K | 0.13% | 138 |
|
|
2017
Q1 | $229K | Buy |
+2,262
| New | +$229K | 0.11% | 144 |
|