Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,661
| Closed | -$261K | – | 52 |
|
|
2020
Q4 | $261K | Sell |
2,661
-8
| -0.3% | -$785 | 0.07% | 49 |
|
|
2020
Q3 | $250K | Sell |
2,669
-38
| -1% | -$3.56K | 0.08% | 50 |
|
|
2020
Q2 | $247K | Buy |
2,707
+93
| +4% | +$8.49K | 0.08% | 50 |
|
|
2020
Q1 | $224K | Sell |
2,614
-38,478
| -94% | -$3.3M | 0.09% | 44 |
|
|
2019
Q4 | $4.1M | Sell |
41,092
-111
| -0.3% | -$11.1K | 1.3% | 22 |
|
|
2019
Q3 | $4.11M | Buy |
41,203
+11,334
| +38% | +$1.13M | 1.34% | 22 |
|
|
2019
Q2 | $3M | Buy |
29,869
+15,758
| +112% | +$1.58M | 0.88% | 25 |
|
|
2019
Q1 | $1.41M | Sell |
14,111
-13,305
| -49% | -$1.33M | 0.14% | 35 |
|
|
2018
Q4 | $2.61M | Buy |
27,416
+1,782
| +7% | +$170K | 0.27% | 31 |
|
|
2018
Q3 | $2.58M | Buy |
25,634
+7,809
| +44% | +$786K | 0.25% | 31 |
|
|
2018
Q2 | $1.77M | Buy |
17,825
+5,835
| +49% | +$581K | 0.18% | 30 |
|
|
2018
Q1 | $1.2M | Hold |
11,990
| – | – | 0.12% | 33 |
|
|
2017
Q4 | $1.21M | Sell |
11,990
-196,753
| -94% | -$19.8M | 0.12% | 32 |
|
|
2017
Q3 | $21.2M | Buy |
208,743
+29,077
| +16% | +$2.95M | 2.28% | 13 |
|
|
2017
Q2 | $18.2M | Buy |
+179,666
| New | +$18.2M | 2.11% | 16 |
|
|
2015
Q2 | – | Sell |
-496,937
| Closed | -$50.4M | – | 20 |
|
|
2015
Q1 | $50.4M | Buy |
+496,937
| New | +$50.4M | 6.75% | 4 |
|
|
2014
Q4 | – | Sell |
-474,033
| Closed | -$49.1M | – | 16 |
|
|
2014
Q3 | $49.1M | Sell |
474,033
-26,552
| -5% | -$2.75M | 6.75% | 5 |
|
|
2014
Q2 | $53.5M | Sell |
500,585
-127,612
| -20% | -$13.6M | 6.66% | 5 |
|
|
2014
Q1 | $67M | Buy |
628,197
+116,244
| +23% | +$12.4M | 7.89% | 5 |
|
|
2013
Q4 | $54.5M | Buy |
511,953
+34,770
| +7% | +$3.7M | 6.52% | 7 |
|
|
2013
Q3 | $50.1M | Buy |
+477,183
| New | +$50.1M | 6.33% | 7 |
|