Sowell Financial Services’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
Q1 | – | Sell |
-34,386
| Closed | -$3.42M | – | 308 |
|
2021
Q4 | $3.42M | Buy |
34,386
+3,788
| +12% | +$376K | 0.2% | 116 |
|
2021
Q3 | $3.04M | Sell |
30,598
-6,007
| -16% | -$596K | 0.21% | 120 |
|
2021
Q2 | $3.66M | Buy |
36,605
+5,477
| +18% | +$547K | 0.24% | 118 |
|
2021
Q1 | $3.08M | Buy |
31,128
+9,607
| +45% | +$951K | 0.11% | 180 |
|
2020
Q4 | $2.11M | Buy |
21,521
+4,307
| +25% | +$423K | 0.09% | 198 |
|
2020
Q3 | $1.62M | Buy |
17,214
+11,353
| +194% | +$1.07M | 0.08% | 211 |
|
2020
Q2 | $535K | Buy |
5,861
+5,263
| +880% | +$480K | 0.03% | 436 |
|
2020
Q1 | $51K | Sell |
598
-983
| -62% | -$83.8K | ﹤0.01% | 1054 |
|
2019
Q4 | $158K | Sell |
1,581
-970
| -38% | -$96.9K | 0.01% | 791 |
|
2019
Q3 | $254K | Buy |
+2,551
| New | +$254K | 0.02% | 574 |
|