Suntrust Banks’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 | $508K | Buy |
5,081
+407
| +9% | +$40.7K | ﹤0.01% | 948 |
|
|
2019
Q2 | $467K | Sell |
4,674
-457
| -9% | -$45.7K | ﹤0.01% | 982 |
|
|
2019
Q1 | $513K | Buy |
5,131
+471
| +10% | +$47.1K | ﹤0.01% | 927 |
|
|
2018
Q4 | $466K | Sell |
4,660
-679
| -13% | -$67.9K | ﹤0.01% | 905 |
|
|
2018
Q3 | $534K | Buy |
+5,339
| New | +$534K | ﹤0.01% | 900 |
|
|
2018
Q1 | – | Sell |
-6,343
| Closed | -$637K | – | 1308 |
|
|
2017
Q4 | $637K | Sell |
6,343
-15,820
| -71% | -$1.59M | ﹤0.01% | 811 |
|
|
2017
Q3 | $2.25M | Buy |
22,163
+1,483
| +7% | +$151K | 0.01% | 485 |
|
|
2017
Q2 | $2.1M | Buy |
+20,680
| New | +$2.1M | 0.01% | 475 |
|
|
2015
Q2 | – | Sell |
-36,761
| Closed | -$3.73M | – | 1249 |
|
|
2015
Q1 | $3.73M | Buy |
+36,761
| New | +$3.73M | 0.02% | 298 |
|
|
2014
Q4 | – | Sell |
-47,118
| Closed | -$4.88M | – | 1238 |
|
|
2014
Q3 | $4.88M | Sell |
47,118
-8,987
| -16% | -$931K | 0.03% | 260 |
|
|
2014
Q2 | $6M | Sell |
56,105
-21,678
| -28% | -$2.32M | 0.04% | 241 |
|
|
2014
Q1 | $8.29M | Buy |
77,783
+16,827
| +28% | +$1.79M | 0.03% | 381 |
|
|
2013
Q4 | $6.48M | Buy |
60,956
+20,260
| +50% | +$2.15M | 0.03% | 417 |
|
|
2013
Q3 | $4.27M | Buy |
40,696
+38,696
| +1,935% | +$4.06M | 0.02% | 465 |
|
|
2013
Q2 | $205K | Buy |
+2,000
| New | +$205K | ﹤0.01% | 1579 |
|