Signify Wealth’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
Q3 | – | Sell |
-5,401
| Closed | -$493K | – | 40 |
|
|
2023
Q2 | $493K | Sell |
5,401
-97
| -2% | -$8.85K | 0.42% | 26 |
|
|
2023
Q1 | $502K | Sell |
5,498
-2,964
| -35% | -$271K | 0.44% | 23 |
|
|
2022
Q4 | $755K | Sell |
8,462
-992
| -10% | -$88.5K | 0.66% | 25 |
|
|
2022
Q3 | $826K | Sell |
9,454
-594
| -6% | -$51.9K | 0.88% | 18 |
|
|
2022
Q2 | $890K | Sell |
10,048
-221,204
| -96% | -$19.6M | 1.23% | 14 |
|
|
2022
Q1 | $11.6M | Buy |
231,252
+148,581
| +180% | +$7.43M | 7.76% | 4 |
|
|
2021
Q4 | $8.19M | Buy |
82,671
+10,607
| +15% | +$1.05M | 5.09% | 6 |
|
|
2021
Q3 | $7.15M | Sell |
72,064
-4,464
| -6% | -$443K | 5.69% | 7 |
|
|
2021
Q2 | $7.65M | Sell |
76,528
-4,882
| -6% | -$488K | 5.89% | 8 |
|
|
2021
Q1 | $8.07M | Buy |
81,410
+31,399
| +63% | +$3.11M | 6.04% | 8 |
|
|
2020
Q4 | $4.91M | Buy |
+50,011
| New | +$4.91M | 3.89% | 10 |
|