State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-145,000
| Closed | -$14.4M | – | 1653 |
|
|
2021
Q1 | $14.4M | Buy |
145,000
+32,300
| +29% | +$3.2M | 0.06% | 269 |
|
|
2020
Q4 | $11.1M | Buy |
112,700
+108,600
| +2,649% | +$10.7M | 0.05% | 300 |
|
|
2020
Q3 | $385K | Buy |
+4,100
| New | +$385K | ﹤0.01% | 1243 |
|
|
2020
Q2 | – | Sell |
-118,200
| Closed | -$10.1M | – | 1599 |
|
|
2020
Q1 | $10.1M | Sell |
118,200
-114,500
| -49% | -$9.82M | 0.06% | 259 |
|
|
2019
Q4 | $23.2M | Buy |
+232,700
| New | +$23.2M | 0.1% | 198 |
|
|
2019
Q1 | – | Sell |
-24,900
| Closed | -$2.37M | – | 1621 |
|
|
2018
Q4 | $2.37M | Buy |
24,900
+9,700
| +64% | +$922K | 0.01% | 726 |
|
|
2018
Q3 | $1.53M | Sell |
15,200
-29,100
| -66% | -$2.93M | 0.01% | 904 |
|
|
2018
Q2 | $4.41M | Buy |
44,300
+10,900
| +33% | +$1.08M | 0.02% | 577 |
|
|
2018
Q1 | $3.33M | Buy |
33,400
+24,400
| +271% | +$2.43M | 0.02% | 656 |
|
|
2017
Q4 | $904K | Buy |
+9,000
| New | +$904K | ﹤0.01% | 1153 |
|