Strategic Investment Advisors’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 |
-6,613
| Closed | -$656K | – | 193 |
|
|
2021
Q1 | $656K | Sell |
6,613
-1,422
| -18% | -$141K | 0.17% | 105 |
|
|
2020
Q4 | $789K | Sell |
8,035
-5,830
| -42% | -$572K | 0.23% | 86 |
|
|
2020
Q3 | $1.3M | Buy |
13,865
+8,569
| +162% | +$804K | 0.44% | 56 |
|
|
2020
Q2 | $483K | Sell |
5,296
-10,531
| -67% | -$960K | 0.18% | 93 |
|
|
2020
Q1 | $1.36M | Buy |
15,827
+1,388
| +10% | +$119K | 0.62% | 45 |
|
|
2019
Q4 | $1.44M | Buy |
14,439
+936
| +7% | +$93.3K | 0.6% | 42 |
|
|
2019
Q3 | $1.35M | Buy |
13,503
+1,705
| +14% | +$170K | 0.65% | 35 |
|
|
2019
Q2 | $1.18M | Sell |
11,798
-2,314
| -16% | -$232K | 0.65% | 41 |
|
|
2019
Q1 | $1.41M | Buy |
14,112
+3,303
| +31% | +$331K | 0.97% | 30 |
|
|
2018
Q4 | $1.03M | Buy |
+10,809
| New | +$1.03M | 0.92% | 31 |
|