Truvestments Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-46
| Closed | -$4.31K | – | 1089 |
|
2024
Q4 | $4.31K | Buy |
+46
| New | +$4.31K | ﹤0.01% | 719 |
|
2021
Q3 | – | Sell |
-277
| Closed | -$28K | – | 631 |
|
2021
Q2 | $28K | Buy |
277
+3
| +1% | +$303 | 0.02% | 295 |
|
2021
Q1 | $27K | Buy |
274
+3
| +1% | +$296 | 0.02% | 341 |
|
2020
Q4 | $26K | Buy |
+271
| New | +$26K | 0.02% | 326 |
|
2020
Q3 | – | Sell |
-265
| Closed | -$24K | – | 420 |
|
2020
Q2 | $24K | Buy |
265
+4
| +2% | +$362 | 0.02% | 283 |
|
2020
Q1 | $22K | Buy |
+261
| New | +$22K | 0.03% | 256 |
|
2019
Q4 | – | Sell |
-450
| Closed | -$45K | – | 338 |
|
2019
Q3 | $45K | Hold |
450
| – | – | 0.03% | 278 |
|
2019
Q2 | $45K | Buy |
+450
| New | +$45K | 0.03% | 299 |
|