Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,186
| Closed | -$2.04M | – | 516 |
|
|
2022
Q1 | $2.04M | Buy |
21,186
+151
| +0.7% | +$14.5K | 0.18% | 131 |
|
|
2021
Q4 | $2.09M | Buy |
21,035
+568
| +3% | +$56.3K | 0.18% | 131 |
|
|
2021
Q3 | $2.03M | Buy |
+20,467
| New | +$2.03M | 0.18% | 130 |
|
|
2021
Q2 | – | Sell |
-19,912
| Closed | -$1.97M | – | 359 |
|
|
2021
Q1 | $1.97M | Buy |
19,912
+1,092
| +6% | +$108K | 0.24% | 106 |
|
|
2020
Q4 | $1.85M | Buy |
+18,820
| New | +$1.85M | 0.24% | 107 |
|