Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,365
| Closed | -$1.12M | – | 1568 |
|
|
2023
Q3 | $1.12M | Buy |
12,365
+1,072
| +9% | +$96.8K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $1.03M | Buy |
11,293
+6
| +0.1% | +$547 | ﹤0.01% | 1071 |
|
|
2023
Q1 | $1.03M | Sell |
11,287
-111
| -1% | -$10.1K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $1.02M | Sell |
11,398
-415
| -4% | -$37K | 0.01% | 997 |
|
|
2022
Q3 | $1.03M | Buy |
11,813
+4,149
| +54% | +$362K | 0.01% | 999 |
|
|
2022
Q2 | $678K | Buy |
7,664
+3,597
| +88% | +$318K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $391K | Sell |
4,067
-1,734
| -30% | -$167K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $574K | Buy |
5,801
+583
| +11% | +$57.7K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $517K | Buy |
5,218
+1,362
| +35% | +$135K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $385K | Buy |
3,856
+896
| +30% | +$89.5K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $293K | Buy |
2,960
+1,557
| +111% | +$154K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $137K | Buy |
1,403
+383
| +38% | +$37.4K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $95K | Hold |
1,020
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $93K | Hold |
1,020
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q1 | $87K | Buy |
+1,020
| New | +$87K | ﹤0.01% | 1058 |
|