TC
Toews Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$2.28M | – | 17 |
|
|
2023
Q1 | $2.28M | Buy |
+25,000
| New | +$2.28M | 0.42% | 10 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$2.41M | – | 120 |
|
|
2022
Q1 | $2.41M | Buy |
25,000
+5,000
| +25% | +$481K | 0.42% | 10 |
|
|
2021
Q4 | $1.98M | Sell |
20,000
-15,000
| -43% | -$1.49M | 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% | -$12.7M | 1.79% | 6 |
|
|
2021
Q1 | $24.4M | Buy |
246,000
+44,100
| +22% | +$4.37M | 2% | 4 |
|
|
2020
Q4 | $19.8M | Buy |
+201,900
| New | +$19.8M | 3.02% | 5 |
|
|
2020
Q3 | – | Sell |
-164,100
| Closed | -$15M | – | 115 |
|
|
2020
Q2 | $15M | Buy |
+164,100
| New | +$15M | 3.86% | 6 |
|