TPCW
TD Private Client Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
158,694
+7,174
| +5% | +$682K | 0.37% | 48 |
|
|
2025
Q1 | $14.2M | Buy |
151,520
+11,954
| +9% | +$1.12M | 0.39% | 46 |
|
|
2024
Q4 | $13.1M | Buy |
139,566
+14,879
| +12% | +$1.39M | 0.37% | 49 |
|
|
2024
Q3 | $11.9M | Buy |
124,687
+15,008
| +14% | +$1.43M | 0.34% | 51 |
|
|
2024
Q2 | $10.2M | Buy |
109,679
+21,302
| +24% | +$1.97M | 0.32% | 57 |
|
|
2024
Q1 | $8.26M | Buy |
88,377
+29,494
| +50% | +$2.76M | 0.27% | 64 |
|
|
2023
Q4 | $5.48M | Buy |
58,883
+6,537
| +12% | +$608K | 0.2% | 90 |
|
|
2023
Q3 | $4.73M | Buy |
52,346
+26,159
| +100% | +$2.36M | 0.2% | 98 |
|
|
2023
Q2 | $2.39M | Buy |
26,187
+3,827
| +17% | +$349K | 0.1% | 193 |
|
|
2023
Q1 | $2.04M | Buy |
22,360
+1,268
| +6% | +$116K | 0.09% | 222 |
|
|
2022
Q4 | $1.88M | Sell |
21,092
-10,661
| -34% | -$952K | 0.09% | 228 |
|
|
2022
Q3 | $2.77M | Buy |
31,753
+2,486
| +8% | +$217K | 0.14% | 150 |
|
|
2022
Q2 | $2.59M | Buy |
29,267
+6,727
| +30% | +$596K | 0.13% | 172 |
|
|
2022
Q1 | $2.17M | Buy |
22,540
+256
| +1% | +$24.6K | 0.09% | 220 |
|
|
2021
Q4 | $2.21M | Buy |
22,284
+5,414
| +32% | +$537K | 0.09% | 219 |
|
|
2021
Q3 | $1.67M | Buy |
16,870
+1,742
| +12% | +$173K | 0.07% | 263 |
|
|
2021
Q2 | $1.51M | Buy |
15,128
+1,269
| +9% | +$127K | 0.06% | 277 |
|
|
2021
Q1 | $1.37M | Buy |
13,859
+6,620
| +91% | +$657K | 0.06% | 279 |
|
|
2020
Q4 | $711K | Buy |
7,239
+1,559
| +27% | +$153K | 0.04% | 336 |
|
|
2020
Q3 | $533K | Sell |
5,680
-55
| -1% | -$5.16K | 0.03% | 351 |
|
|
2020
Q2 | $523K | Sell |
5,735
-5,839
| -50% | -$533K | 0.03% | 351 |
|
|
2020
Q1 | $992K | Buy |
11,574
+384
| +3% | +$32.9K | 0.07% | 226 |
|
|
2019
Q4 | $1.12M | Buy |
+11,190
| New | +$1.12M | 0.07% | 258 |
|