SBL
Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.19M | Sell |
13,287
-2,261
| -15% | -$202K | 0.1% | 126 |
|
|
2022
Q3 | $1.36M | Buy |
15,548
+1,198
| +8% | +$105K | 0.12% | 119 |
|
|
2022
Q2 | $1.27M | Buy |
14,350
+13,781
| +2,422% | +$1.22M | 0.11% | 124 |
|
|
2022
Q1 | $55K | Sell |
569
-2,937
| -84% | -$284K | ﹤0.01% | 434 |
|
|
2021
Q4 | $347K | Buy |
3,506
+3,179
| +972% | +$315K | 0.03% | 194 |
|
|
2021
Q3 | $32K | Buy |
327
+73
| +29% | +$7.14K | ﹤0.01% | 529 |
|
|
2021
Q2 | $25K | Sell |
254
-7,396
| -97% | -$728K | ﹤0.01% | 574 |
|
|
2021
Q1 | $759K | Sell |
7,650
-7,697
| -50% | -$764K | 0.07% | 129 |
|
|
2020
Q4 | $1.51M | Buy |
15,347
+15,136
| +7,173% | +$1.49M | 0.14% | 99 |
|
|
2020
Q3 | $20K | Sell |
211
-15,574
| -99% | -$1.48M | ﹤0.01% | 508 |
|
|
2020
Q2 | $1.44M | Buy |
15,785
+15,531
| +6,115% | +$1.42M | 0.15% | 100 |
|
|
2020
Q1 | $22K | Sell |
254
-12,287
| -98% | -$1.06M | ﹤0.01% | 454 |
|
|
2019
Q4 | $1.25M | Buy |
12,541
+4,196
| +50% | +$419K | 0.14% | 108 |
|
|
2019
Q3 | $833K | Buy |
8,345
+8,004
| +2,347% | +$799K | 0.1% | 116 |
|
|
2019
Q2 | $34K | Sell |
341
-80,661
| -100% | -$8.04M | ﹤0.01% | 417 |
|
|
2019
Q1 | $8.12M | Buy |
81,002
+80,546
| +17,664% | +$8.07M | 0.94% | 24 |
|
|
2018
Q4 | $43K | Sell |
456
-47,145
| -99% | -$4.45M | 0.01% | 386 |
|
|
2018
Q3 | $4.79M | Buy |
47,601
+18,796
| +65% | +$1.89M | 0.57% | 41 |
|
|
2018
Q2 | $2.87M | Buy |
28,805
+20,505
| +247% | +$2.04M | 0.36% | 68 |
|
|
2018
Q1 | $827K | Sell |
8,300
-10,526
| -56% | -$1.05M | 0.1% | 122 |
|
|
2017
Q4 | $1.89M | Sell |
18,826
-5,491
| -23% | -$552K | 0.23% | 95 |
|
|
2017
Q3 | $2.47M | Sell |
24,317
-15,525
| -39% | -$1.58M | 0.31% | 74 |
|
|
2017
Q2 | $4.04M | Sell |
39,842
-103,952
| -72% | -$10.5M | 0.51% | 51 |
|
|
2017
Q1 | $14.5M | Buy |
143,794
+67,773
| +89% | +$6.85M | 1.88% | 9 |
|
|
2016
Q4 | $7.59M | Buy |
76,021
+16,734
| +28% | +$1.67M | 1.17% | 17 |
|
|
2016
Q3 | $5.9K | Buy |
59,287
+22,059
| +59% | +$2.2K | 0.89% | 23 |
|
|
2016
Q2 | $3.61M | Sell |
37,228
-512
| -1% | -$49.6K | 0.56% | 52 |
|
|
2016
Q1 | $3.51M | Buy |
+37,740
| New | +$3.51M | 0.56% | 55 |
|