SevenOneSeven Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-387
| Closed | -$34.9K | – | 28 |
|
|
2023
Q3 | $34.9K | Sell |
387
-280
| -42% | -$25.2K | 0.08% | 50 |
|
|
2023
Q2 | $60.7K | Sell |
667
-170
| -20% | -$15.5K | 0.14% | 49 |
|
|
2023
Q1 | $75.5K | Sell |
837
-13,943
| -94% | -$1.26M | 0.17% | 51 |
|
|
2022
Q4 | $1.32M | Buy |
14,780
+18
| +0.1% | +$1.61K | 2.84% | 14 |
|
|
2022
Q3 | $1.29M | Sell |
14,762
-103
| -0.7% | -$8.99K | 3.02% | 11 |
|
|
2022
Q2 | $1.32M | Buy |
14,865
+618
| +4% | +$54.7K | 3.06% | 10 |
|
|
2022
Q1 | $1.37M | Buy |
14,247
+400
| +3% | +$38.5K | 2.84% | 9 |
|
|
2021
Q4 | $1.37M | Buy |
13,847
+1,972
| +17% | +$195K | 2.71% | 9 |
|
|
2021
Q3 | $1.18M | Buy |
11,875
+400
| +3% | +$39.7K | 2.98% | 10 |
|
|
2021
Q2 | $1.15M | Buy |
+11,475
| New | +$1.15M | 2.98% | 10 |
|