Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,272
| Closed | -$201K | – | 237 |
|
|
2022
Q2 | $201K | Sell |
2,272
-96
| -4% | -$8.49K | 0.14% | 194 |
|
|
2022
Q1 | $228K | Sell |
2,368
-134
| -5% | -$12.9K | 0.14% | 210 |
|
|
2021
Q4 | $248K | Sell |
2,502
-156
| -6% | -$15.5K | 0.15% | 199 |
|
|
2021
Q3 | $264K | Buy |
2,658
+5
| +0.2% | +$497 | 0.17% | 185 |
|
|
2021
Q2 | $265K | Sell |
2,653
-90
| -3% | -$8.99K | 0.17% | 186 |
|
|
2021
Q1 | $272K | Buy |
2,743
+6
| +0.2% | +$595 | 0.18% | 182 |
|
|
2020
Q4 | $269K | Sell |
2,737
-94
| -3% | -$9.24K | 0.2% | 166 |
|
|
2020
Q3 | $266K | Buy |
2,831
+5
| +0.2% | +$470 | 0.24% | 143 |
|
|
2020
Q2 | $257K | Sell |
2,826
-144
| -5% | -$13.1K | 0.27% | 125 |
|
|
2020
Q1 | $254K | Sell |
2,970
-923
| -24% | -$78.9K | 0.34% | 92 |
|
|
2019
Q4 | $388K | Buy |
+3,893
| New | +$388K | 0.33% | 81 |
|