StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,036
| Closed | -$305K | – | 196 |
|
|
2019
Q2 | $305K | Sell |
3,036
-312
| -9% | -$31.3K | 0.09% | 155 |
|
|
2019
Q1 | $335K | Buy |
3,348
+362
| +12% | +$36.2K | 0.1% | 145 |
|
|
2018
Q4 | $284K | Sell |
2,986
-45
| -1% | -$4.28K | 0.1% | 146 |
|
|
2018
Q3 | $305K | Buy |
3,031
+275
| +10% | +$27.7K | 0.1% | 147 |
|
|
2018
Q2 | $274K | Sell |
2,756
-12
| -0.4% | -$1.19K | 0.09% | 148 |
|
|
2018
Q1 | $276K | Hold |
2,768
| – | – | 0.11% | 138 |
|
|
2017
Q4 | $278K | Sell |
2,768
-82
| -3% | -$8.24K | 0.11% | 134 |
|
|
2017
Q3 | $289K | Sell |
2,850
-118
| -4% | -$12K | 0.12% | 116 |
|
|
2017
Q2 | $301K | Sell |
2,968
-173
| -6% | -$17.5K | 0.13% | 113 |
|
|
2017
Q1 | $317K | Sell |
3,141
-118
| -4% | -$11.9K | 0.14% | 106 |
|
|
2016
Q4 | $325K | Buy |
3,259
+609
| +23% | +$60.7K | 0.16% | 95 |
|
|
2016
Q3 | $264K | Buy |
2,650
+20
| +0.8% | +$1.99K | 0.15% | 98 |
|
|
2016
Q2 | $255K | Buy |
+2,630
| New | +$255K | 0.15% | 91 |
|