Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,339
| Closed | -$402K | – | 1480 |
|
|
2024
Q2 | $402K | Buy |
4,339
+145
| +3% | +$13.4K | 0.01% | 987 |
|
|
2024
Q1 | $392K | Sell |
4,194
-561
| -12% | -$52.4K | 0.01% | 991 |
|
|
2023
Q4 | $443K | Sell |
4,755
-312
| -6% | -$29K | 0.01% | 912 |
|
|
2023
Q3 | $458K | Sell |
5,067
-95
| -2% | -$8.58K | 0.01% | 847 |
|
|
2023
Q2 | $471K | Buy |
+5,162
| New | +$471K | 0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-8,760
| Closed | -$782K | – | 1166 |
|
|
2022
Q4 | $782K | Buy |
8,760
+3,727
| +74% | +$333K | 0.02% | 576 |
|
|
2022
Q3 | $440K | Buy |
5,033
+414
| +9% | +$36.2K | 0.01% | 736 |
|
|
2022
Q2 | $409K | Sell |
4,619
-926
| -17% | -$82K | 0.01% | 810 |
|
|
2022
Q1 | $534K | Buy |
+5,545
| New | +$534K | 0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-1,023
| Closed | -$103K | – | 1577 |
|
|
2018
Q3 | $103K | Buy |
+1,023
| New | +$103K | ﹤0.01% | 1112 |
|
|
2018
Q2 | – | Sell |
-1,097
| Closed | -$109K | – | 1702 |
|
|
2018
Q1 | $109K | Sell |
1,097
-6
| -0.5% | -$596 | ﹤0.01% | 1146 |
|
|
2017
Q4 | $111K | Buy |
+1,103
| New | +$111K | 0.01% | 1131 |
|
|
2016
Q2 | – | Sell |
-2,405
| Closed | -$224K | – | 645 |
|
|
2016
Q1 | $224K | Buy |
2,405
+122
| +5% | +$11.4K | 0.02% | 488 |
|
|
2015
Q4 | $209K | Sell |
2,283
-399
| -15% | -$36.5K | 0.02% | 509 |
|
|
2015
Q3 | $254K | Buy |
+2,682
| New | +$254K | 0.03% | 427 |
|
|
2015
Q2 | – | Sell |
-5,243
| Closed | -$529K | – | 566 |
|
|
2015
Q1 | $529K | Buy |
5,243
+567
| +12% | +$57.2K | 0.06% | 285 |
|
|
2014
Q4 | $471K | Buy |
+4,676
| New | +$471K | 0.08% | 256 |
|