Rockbridge Investment Management’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
Q1 | – | Sell |
-904
| Closed | -$84.1K | – | 342 |
|
|
2023
Q4 | $84.1K | Buy |
+904
| New | +$84.1K | 0.01% | 189 |
|
|
2022
Q2 | – | Sell |
-7,263
| Closed | -$697K | – | 711 |
|
|
2022
Q1 | $697K | Sell |
7,263
-343
| -5% | -$32.9K | 0.11% | 82 |
|
|
2021
Q4 | $754K | Sell |
7,606
-10
| -0.1% | -$991 | 0.11% | 91 |
|
|
2021
Q3 | $756K | Sell |
7,616
-25
| -0.3% | -$2.48K | 0.13% | 76 |
|
|
2021
Q2 | $764K | Hold |
7,641
| – | – | 0.13% | 76 |
|
|
2021
Q1 | $758K | Sell |
7,641
-67
| -0.9% | -$6.65K | 0.14% | 68 |
|
|
2020
Q4 | $757K | Sell |
7,708
-3
| -0% | -$295 | 0.15% | 66 |
|
|
2020
Q3 | $723K | Sell |
7,711
-150
| -2% | -$14.1K | 0.17% | 62 |
|
|
2020
Q2 | $717K | Buy |
+7,861
| New | +$717K | 0.19% | 61 |
|