SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,330
| Closed | -$524K | – | 132 |
|
|
2020
Q4 | $524K | Sell |
5,330
-475
| -8% | -$46.7K | 0.19% | 111 |
|
|
2020
Q3 | $545K | Hold |
5,805
| – | – | 0.2% | 102 |
|
|
2020
Q2 | $530K | Hold |
5,805
| – | – | 0.21% | 103 |
|
|
2020
Q1 | $498K | Sell |
5,805
-200
| -3% | -$17.2K | 0.23% | 101 |
|
|
2019
Q4 | $599K | Buy |
6,005
+110
| +2% | +$11K | 0.21% | 107 |
|
|
2019
Q3 | $588K | Sell |
5,895
-1,650
| -22% | -$165K | 0.2% | 104 |
|
|
2019
Q2 | $758K | Hold |
7,545
| – | – | 0.25% | 105 |
|
|
2019
Q1 | $756K | Hold |
7,545
| – | – | 0.25% | 105 |
|
|
2018
Q4 | $718K | Sell |
7,545
-125
| -2% | -$11.9K | 0.26% | 106 |
|
|
2018
Q3 | $772K | Hold |
7,670
| – | – | 0.2% | 107 |
|
|
2018
Q2 | $763K | Buy |
7,670
+520
| +7% | +$51.7K | 0.19% | 114 |
|
|
2018
Q1 | $713K | Sell |
7,150
-900
| -11% | -$89.7K | 0.16% | 110 |
|
|
2017
Q4 | $809K | Sell |
8,050
-3,625
| -31% | -$364K | 0.18% | 103 |
|
|
2017
Q3 | $1.19M | Sell |
11,675
-175
| -1% | -$17.8K | 0.28% | 94 |
|
|
2017
Q2 | $1.2M | Sell |
11,850
-400
| -3% | -$40.5K | 0.29% | 94 |
|
|
2017
Q1 | $1.24M | Sell |
12,250
-225
| -2% | -$22.7K | 0.3% | 94 |
|
|
2016
Q4 | $1.25M | Sell |
12,475
-155
| -1% | -$15.5K | 0.3% | 94 |
|
|
2016
Q3 | $1.26M | Hold |
12,630
| – | – | 0.31% | 96 |
|
|
2016
Q2 | $1.22M | Buy |
12,630
+1,035
| +9% | +$100K | 0.31% | 98 |
|
|
2016
Q1 | $1.08M | Sell |
11,595
-180
| -2% | -$16.7K | 0.26% | 106 |
|
|
2015
Q4 | $1.08M | Sell |
11,775
-1,120
| -9% | -$103K | 0.24% | 106 |
|
|
2015
Q3 | $1.22M | Buy |
12,895
+1,100
| +9% | +$104K | 0.28% | 96 |
|
|
2015
Q2 | $1.18M | Hold |
11,795
| – | – | 0.24% | 91 |
|
|
2015
Q1 | $1.2M | Sell |
11,795
-1,325
| -10% | -$134K | 0.24% | 90 |
|
|
2014
Q4 | $1.32M | Buy |
13,120
+1,440
| +12% | +$145K | 0.27% | 94 |
|
|
2014
Q3 | $1.21M | Buy |
11,680
+220
| +2% | +$22.8K | 0.28% | 88 |
|
|
2014
Q2 | $1.23M | Buy |
11,460
+5,435
| +90% | +$581K | 0.25% | 92 |
|
|
2014
Q1 | $642K | Buy |
6,025
+185
| +3% | +$19.7K | 0.14% | 97 |
|
|
2013
Q4 | $621K | Sell |
5,840
-490
| -8% | -$52.1K | 0.14% | 104 |
|
|
2013
Q3 | $664K | Buy |
+6,330
| New | +$664K | 0.16% | 107 |
|