Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,792
| Closed | -$345K | – | 332 |
|
|
2022
Q4 | $345K | Hold |
3,792
| – | – | 0.03% | 258 |
|
|
2022
Q3 | $331K | Hold |
3,792
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $336K | Hold |
3,792
| – | – | 0.03% | 271 |
|
|
2022
Q1 | $365K | Hold |
3,792
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $376K | Hold |
3,792
| – | – | 0.03% | 271 |
|
|
2021
Q3 | $376K | Hold |
3,792
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $379K | Hold |
3,792
| – | – | 0.03% | 269 |
|
|
2021
Q1 | $376K | Hold |
3,792
| – | – | 0.03% | 301 |
|
|
2020
Q4 | $372K | Hold |
3,792
| – | – | 0.03% | 293 |
|
|
2020
Q3 | $359K | Hold |
3,792
| – | – | 0.03% | 351 |
|
|
2020
Q2 | $347K | Hold |
3,792
| – | – | 0.03% | 322 |
|
|
2020
Q1 | $346K | Hold |
3,792
| – | – | 0.03% | 295 |
|
|
2019
Q4 | $378K | Hold |
3,792
| – | – | 0.03% | 284 |
|
|
2019
Q3 | $378K | Hold |
3,792
| – | – | 0.03% | 277 |
|
|
2019
Q2 | $375K | Hold |
3,792
| – | – | 0.03% | 268 |
|
|
2019
Q1 | $380K | Hold |
3,792
| – | – | 0.03% | 304 |
|
|
2018
Q4 | $361K | Hold |
3,792
| – | – | 0.03% | 303 |
|
|
2018
Q3 | $382K | Hold |
3,792
| – | – | 0.03% | 329 |
|
|
2018
Q2 | $377K | Buy |
+3,792
| New | +$377K | 0.03% | 331 |
|