Trustmark National Bank Trust Department’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
Q1 | – | Sell |
-4,201
| Closed | -$375K | – | 276 |
|
|
2022
Q4 | $375K | Sell |
4,201
-1,343
| -24% | -$120K | 0.03% | 216 |
|
|
2022
Q3 | $484K | Sell |
5,544
-404
| -7% | -$35.3K | 0.05% | 183 |
|
|
2022
Q2 | $527K | Sell |
5,948
-248
| -4% | -$22K | 0.05% | 177 |
|
|
2022
Q1 | $596K | Sell |
6,196
-3
| -0% | -$289 | 0.05% | 177 |
|
|
2021
Q4 | $614K | Sell |
6,199
-23
| -0.4% | -$2.28K | 0.05% | 175 |
|
|
2021
Q3 | $617K | Buy |
6,222
+834
| +15% | +$82.7K | 0.05% | 171 |
|
|
2021
Q2 | $538K | Hold |
5,388
| – | – | 0.04% | 180 |
|
|
2021
Q1 | $534K | Buy |
5,388
+900
| +20% | +$89.2K | 0.04% | 181 |
|
|
2020
Q4 | $441K | Sell |
4,488
-773
| -15% | -$76K | 0.04% | 178 |
|
|
2020
Q3 | $494K | Hold |
5,261
| – | – | 0.05% | 171 |
|
|
2020
Q2 | $480K | Sell |
5,261
-150
| -3% | -$13.7K | 0.05% | 159 |
|
|
2020
Q1 | $464K | Sell |
5,411
-715
| -12% | -$61.3K | 0.06% | 157 |
|
|
2019
Q4 | $611K | Sell |
6,126
-30
| -0.5% | -$2.99K | 0.06% | 152 |
|
|
2019
Q3 | $614K | Sell |
6,156
-175
| -3% | -$17.5K | 0.06% | 148 |
|
|
2019
Q2 | $636K | Hold |
6,331
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $634K | Hold |
6,331
| – | – | 0.06% | 144 |
|
|
2018
Q4 | $602K | Hold |
6,331
| – | – | 0.07% | 144 |
|
|
2018
Q3 | $637K | Sell |
6,331
-440
| -6% | -$44.3K | 0.06% | 156 |
|
|
2018
Q2 | $674K | Hold |
6,771
| – | – | 0.08% | 152 |
|
|
2018
Q1 | $675K | Buy |
6,771
+1,420
| +27% | +$142K | 0.07% | 148 |
|
|
2017
Q4 | $538K | Hold |
5,351
| – | – | 0.06% | 172 |
|
|
2017
Q3 | $543K | Buy |
5,351
+65
| +1% | +$6.6K | 0.06% | 164 |
|
|
2017
Q2 | $536K | Buy |
5,286
+176
| +3% | +$17.8K | 0.06% | 173 |
|
|
2017
Q1 | $516K | Buy |
5,110
+2,980
| +140% | +$301K | 0.06% | 172 |
|
|
2016
Q4 | $213K | Buy |
2,130
+100
| +5% | +$10K | 0.03% | 236 |
|
|
2016
Q3 | $202K | Buy |
+2,030
| New | +$202K | 0.02% | 251 |
|
|
2016
Q1 | – | Sell |
-12,280
| Closed | -$1.13M | – | 346 |
|
|
2015
Q4 | $1.13M | Hold |
12,280
| – | – | 0.15% | 123 |
|
|
2015
Q3 | $1.16M | Hold |
12,280
| – | – | 0.16% | 123 |
|
|
2015
Q2 | $1.23M | Buy |
12,280
+10,250
| +505% | +$1.02M | 0.16% | 124 |
|
|
2015
Q1 | $206K | Buy |
+2,030
| New | +$206K | 0.03% | 335 |
|
|
2014
Q4 | – | Sell |
-3,897
| Closed | -$404K | – | 315 |
|
|
2014
Q3 | $404K | Hold |
3,897
| – | – | 0.06% | 247 |
|
|
2014
Q2 | $416K | Buy |
3,897
+1,000
| +35% | +$107K | 0.05% | 250 |
|
|
2014
Q1 | $309K | Hold |
2,897
| – | – | 0.04% | 289 |
|
|
2013
Q4 | $308K | Buy |
+2,897
| New | +$308K | 0.04% | 278 |
|