TWM
Torch Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $294K | Hold |
2,950
| – | – | 0.16% | 92 |
|
|
2019
Q3 | $294K | Hold |
2,950
| – | – | 0.17% | 89 |
|
|
2019
Q2 | $296K | Hold |
2,950
| – | – | 0.18% | 90 |
|
|
2019
Q1 | $296K | Hold |
2,950
| – | – | 0.18% | 89 |
|
|
2018
Q4 | $281K | Sell |
2,950
-600
| -17% | -$57.2K | 0.2% | 82 |
|
|
2018
Q3 | $357K | Hold |
3,550
| – | – | 0.21% | 84 |
|
|
2018
Q2 | $353K | Sell |
3,550
-2,025
| -36% | -$201K | 0.22% | 81 |
|
|
2018
Q1 | $556K | Sell |
5,575
-75
| -1% | -$7.48K | 0.36% | 68 |
|
|
2017
Q4 | $568K | Sell |
5,650
-575
| -9% | -$57.8K | 0.35% | 70 |
|
|
2017
Q3 | $632K | Sell |
6,225
-100
| -2% | -$10.2K | 0.41% | 63 |
|
|
2017
Q2 | $641K | Sell |
6,325
-50
| -0.8% | -$5.07K | 0.44% | 58 |
|
|
2017
Q1 | $644K | Hold |
6,375
| – | – | 0.43% | 60 |
|
|
2016
Q4 | $637K | Sell |
6,375
-100
| -2% | -$9.99K | 0.45% | 57 |
|
|
2016
Q3 | $644K | Hold |
6,475
| – | – | 0.47% | 56 |
|
|
2016
Q2 | $627K | Hold |
6,475
| – | – | 0.46% | 58 |
|
|
2016
Q1 | $602K | Sell |
6,475
-1,000
| -13% | -$93K | 0.45% | 58 |
|
|
2015
Q4 | $685K | Hold |
7,475
| – | – | 0.5% | 59 |
|
|
2015
Q3 | $707K | Hold |
7,475
| – | – | 0.54% | 57 |
|
|
2015
Q2 | $747K | Buy |
+7,475
| New | +$747K | 0.52% | 59 |
|
|
2014
Q4 | – | Sell |
-7,325
| Closed | -$759K | – | 96 |
|
|
2014
Q3 | $759K | Sell |
7,325
-125
| -2% | -$13K | 0.56% | 54 |
|
|
2014
Q2 | $796K | Hold |
7,450
| – | – | 0.54% | 52 |
|
|
2014
Q1 | $794K | Sell |
7,450
-118
| -2% | -$12.6K | 0.58% | 50 |
|
|
2013
Q4 | $805K | Buy |
+7,568
| New | +$805K | 0.61% | 51 |
|