RWP
RWA Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-217,117
| Closed | -$21.7M | – | 225 |
|
|
2019
Q4 | $21.7M | Sell |
217,117
-78,522
| -27% | -$7.83M | 2.15% | 11 |
|
|
2019
Q3 | $29.5M | Buy |
295,639
+21,268
| +8% | +$2.12M | 3.11% | 5 |
|
|
2019
Q2 | $27.5M | Sell |
274,371
-44,491
| -14% | -$4.47M | 2.96% | 5 |
|
|
2019
Q1 | $31.9M | Buy |
318,862
+62,778
| +25% | +$6.29M | 3.65% | 4 |
|
|
2018
Q4 | $24.4M | Buy |
256,084
+16,390
| +7% | +$1.56M | 3.2% | 5 |
|
|
2018
Q3 | $24.1M | Sell |
239,694
-84,653
| -26% | -$8.52M | 2.7% | 7 |
|
|
2018
Q2 | $32.3M | Buy |
324,347
+187,913
| +138% | +$18.7M | 3.6% | 3 |
|
|
2018
Q1 | $13.6M | Buy |
136,434
+6,827
| +5% | +$680K | 1.75% | 9 |
|
|
2017
Q4 | $13M | Sell |
129,607
-47,847
| -27% | -$4.81M | 1.46% | 11 |
|
|
2017
Q3 | $18M | Buy |
177,454
+4,189
| +2% | +$425K | 2.03% | 10 |
|
|
2017
Q2 | $17.6M | Buy |
173,265
+5,974
| +4% | +$606K | 2.15% | 8 |
|
|
2017
Q1 | $16.9M | Buy |
+167,291
| New | +$16.9M | 2.22% | 7 |
|