Tilia Fiduciary Partners’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
Q3 | – | Sell |
-783
| Closed | -$71.4K | – | 255 |
|
|
2023
Q2 | $71.4K | Sell |
783
-805
| -51% | -$73.4K | 0.06% | 170 |
|
|
2023
Q1 | $145K | Sell |
1,588
-131
| -8% | -$12K | 0.14% | 114 |
|
|
2022
Q4 | $153K | Sell |
1,719
-155
| -8% | -$13.8K | 0.15% | 110 |
|
|
2022
Q3 | $164K | Sell |
1,874
-1,172
| -38% | -$103K | 0.17% | 99 |
|
|
2022
Q2 | $272K | Sell |
3,046
-573
| -16% | -$51.2K | 0.26% | 85 |
|
|
2022
Q1 | $348K | Sell |
3,619
-1,443
| -29% | -$139K | 0.3% | 80 |
|
|
2021
Q4 | $502K | Buy |
+5,062
| New | +$502K | 0.4% | 71 |
|