Sugarloaf Wealth Management’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
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2022
Q1 | – | Sell |
-3,762
| Closed | -$373K | – | 728 |
|
|
2021
Q4 | $373K | Hold |
3,762
| – | – | 0.09% | 89 |
|
|
2021
Q3 | $373K | Sell |
3,762
-103
| -3% | -$10.2K | 0.1% | 81 |
|
|
2021
Q2 | $386K | Buy |
3,865
+100
| +3% | +$9.99K | 0.11% | 81 |
|
|
2021
Q1 | $382 | Buy |
3,765
+3,127
| +490% | +$317 | 0.11% | 79 |
|
|
2020
Q4 | $63K | Buy |
638
+1
| +0.2% | +$99 | 0.02% | 230 |
|
|
2020
Q3 | $60K | Sell |
637
-75,867
| -99% | -$7.15M | 0.02% | 211 |
|
|
2020
Q2 | $7.77M | Buy |
76,504
+75,810
| +10,924% | +$7.7M | 2.98% | 9 |
|
|
2020
Q1 | $60K | Sell |
694
-4,561
| -87% | -$394K | 0.03% | 202 |
|
|
2019
Q4 | $524K | Buy |
+5,255
| New | +$524K | 0.22% | 75 |
|