Silver Oak Securities’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
Q2 | – | Sell |
-3,109
| Closed | -$284K | – | 459 |
|
2023
Q1 | $284K | Buy |
3,109
+63
| +2% | +$5.76K | 0.05% | 295 |
|
2022
Q4 | $272K | Buy |
+3,046
| New | +$272K | 0.05% | 244 |
|
2022
Q3 | – | Sell |
-3,045
| Closed | -$278K | – | 470 |
|
2022
Q2 | $278K | Sell |
3,045
-429
| -12% | -$39.2K | 0.06% | 216 |
|
2022
Q1 | $330K | Buy |
+3,474
| New | +$330K | 0.07% | 215 |
|