SignatureFD’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 |
-38
| Closed | -$3K | – | 3195 |
|
|
2022
Q2 | $3K | Sell |
38
-29
| -43% | -$2.29K | ﹤0.01% | 2616 |
|
|
2022
Q1 | $6K | Sell |
67
-41
| -38% | -$3.67K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $11K | Buy |
108
+45
| +71% | +$4.58K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q2 | $6K | Buy |
63
+18
| +40% | +$1.71K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $4K | Sell |
45
-30
| -40% | -$2.67K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 1829 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$1K | – | 2644 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q1 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 2108 |
|
|
2019
Q4 | $1K | Sell |
10
-23
| -70% | -$2.3K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q2 | $3K | Sell |
33
-269
| -89% | -$24.5K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $30K | Buy |
302
+292
| +2,920% | +$29K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1811 |
|
|
2016
Q3 | – | Sell |
-2,780
| Closed | -$269K | – | 1604 |
|
|
2016
Q2 | $269K | Buy |
2,780
+1,032
| +59% | +$99.9K | 0.04% | 148 |
|
|
2016
Q1 | $162K | Buy |
+1,748
| New | +$162K | 0.03% | 191 |
|
|
2014
Q3 | – | Sell |
-36
| Closed | -$4K | – | 787 |
|
|
2014
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 628 |
|
|
2013
Q4 | – | Sell |
-19
| Closed | -$2K | – | 761 |
|
|
2013
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 541 |
|