SWM
SVA Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $570K | Sell |
5,800
-147
| -2% | -$14.4K | 0.05% | 152 |
|
|
2020
Q3 | $558K | Sell |
5,947
-972
| -14% | -$91.2K | 0.06% | 140 |
|
|
2020
Q2 | $631K | Hold |
6,919
| – | – | 0.07% | 137 |
|
|
2020
Q1 | $593K | Buy |
6,919
+4,403
| +175% | +$377K | 0.07% | 134 |
|
|
2019
Q4 | $251K | Sell |
2,516
-600
| -19% | -$59.9K | 0.02% | 189 |
|
|
2019
Q3 | $311K | Sell |
3,116
-1,425
| -31% | -$142K | 0.03% | 171 |
|
|
2019
Q2 | $456K | Buy |
4,541
+341
| +8% | +$34.2K | 0.04% | 156 |
|
|
2019
Q1 | $421K | Sell |
4,200
-1,567
| -27% | -$157K | 0.04% | 162 |
|
|
2018
Q4 | $549K | Sell |
5,767
-6,988
| -55% | -$665K | 0.06% | 141 |
|
|
2018
Q3 | $1.28M | Buy |
12,755
+639
| +5% | +$64.3K | 0.13% | 108 |
|
|
2018
Q2 | $1.21M | Buy |
12,116
+9,977
| +466% | +$993K | 0.13% | 115 |
|
|
2018
Q1 | $217K | Sell |
2,139
-8,649
| -80% | -$877K | 0.03% | 197 |
|
|
2017
Q4 | $1.08M | Buy |
10,788
+8,649
| +404% | +$869K | 0.13% | 116 |
|
|
2017
Q3 | $217K | Sell |
2,139
-666
| -24% | -$67.6K | 0.03% | 197 |
|
|
2017
Q2 | $284K | Buy |
2,805
+741
| +36% | +$75K | 0.04% | 170 |
|
|
2017
Q1 | $209K | Sell |
2,064
-179
| -8% | -$18.1K | 0.03% | 186 |
|
|
2016
Q4 | $224K | Buy |
+2,243
| New | +$224K | 0.03% | 186 |
|
|
2016
Q1 | – | Sell |
-9,961
| Closed | -$913K | – | 206 |
|
|
2015
Q4 | $913K | Buy |
+9,961
| New | +$913K | 0.16% | 117 |
|