Toews Corporation’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,000
Closed -$2.28M 17
2023
Q1
$2.28M Buy
+25,000
New +$2.27M 0.42% 10
2022
Q2
Sell
-25,000
Closed -$2.4M 120
2022
Q1
$2.4M Buy
25,000
+5,000
+25% +$483K 0.42% 10
2021
Q4
$1.98M Sell
20,000
-15,000
-43% -$1.48M 0.32% 12
2021
Q3
$3.47M Sell
35,000
-84,200
-71% -$8.36M 0.45% 12
2021
Q2
$11.9M Sell
119,200
-126,800
-52% -$12.6M 1.79% 6
2021
Q1
$24.4M Buy
246,000
+44,100
+22% +$4.34M 2% 4
2020
Q4
$19.8M Buy
+201,900
New +$19.4M 3.02% 5
2020
Q3
Sell
-164,100
Closed -$15M 115
2020
Q2
$15M Buy
+164,100
New +$14.7M 3.86% 6

Other funds holding HYS

Toews Corporation's HYS Position: Q2 2023 in Review

Toews Corporation sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2023, closing a stake of 25,000 shares — an estimated $2.28M sold.

Toews Corporation first reported a position in HYS in Q2 2020 and held it in 8 quarters. The position peaked at $24.4M in Q1 2021. 227 funds tracked by Wall St. Rank hold HYS as of Q2 2023.

  • Toews Corporation reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • Toews Corporation sold 25,000 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2023, an estimated $2.28M.
  • Toews Corporation first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2020 and held it in 8 quarters.
  • Toews Corporation's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $24.4M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2023.

Based on Toews Corporation's 13F filing for Q2 2023, filed 20 Jul 2023.