Rowland Carmichael 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
Q4 | $14K | Hold |
138
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $13K | Sell |
138
-35
| -20% | -$3.3K | 0.01% | 323 |
|
|
2020
Q2 | $16K | Buy |
173
+67
| +63% | +$6.2K | 0.01% | 312 |
|
|
2020
Q1 | $9K | Hold |
106
| – | – | ﹤0.01% | 303 |
|
|
2019
Q4 | $11K | Sell |
106
-107
| -50% | -$11.1K | ﹤0.01% | 339 |
|
|
2019
Q3 | $21K | Buy |
213
+107
| +101% | +$10.5K | 0.01% | 327 |
|
|
2019
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 314 |
|
|
2019
Q1 | $11K | Sell |
106
-325
| -75% | -$33.7K | ﹤0.01% | 312 |
|
|
2018
Q4 | $41K | Sell |
431
-489
| -53% | -$46.5K | 0.02% | 257 |
|
|
2018
Q3 | $93K | Hold |
920
| – | – | 0.04% | 295 |
|
|
2018
Q2 | $92K | Sell |
920
-2,333
| -72% | -$233K | 0.04% | 297 |
|
|
2018
Q1 | $324K | Sell |
3,253
-860
| -21% | -$85.7K | 0.18% | 165 |
|
|
2017
Q4 | $413K | Sell |
4,113
-96
| -2% | -$9.64K | 0.21% | 140 |
|
|
2017
Q3 | $427K | Hold |
4,209
| – | – | 0.24% | 132 |
|
|
2017
Q2 | $427K | Buy |
4,209
+946
| +29% | +$96K | 0.25% | 125 |
|
|
2017
Q1 | $330K | Buy |
3,263
+518
| +19% | +$52.4K | 0.2% | 152 |
|
|
2016
Q4 | $274K | Buy |
2,745
+233
| +9% | +$23.3K | 0.16% | 173 |
|
|
2016
Q3 | $250K | Sell |
2,512
-470
| -16% | -$46.8K | 0.16% | 187 |
|
|
2016
Q2 | $289K | Buy |
2,982
+379
| +15% | +$36.7K | 0.18% | 159 |
|
|
2016
Q1 | $242K | Buy |
+2,603
| New | +$242K | 0.22% | 119 |
|