UCMOK
United Capital Management of KS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,117
| Closed | -$2.89M | – | 86 |
|
|
2022
Q3 | $2.89M | Buy |
33,117
+5,003
| +18% | +$437K | 1.35% | 32 |
|
|
2022
Q2 | $2.49M | Sell |
28,114
-2,418
| -8% | -$214K | 1.17% | 40 |
|
|
2022
Q1 | $2.94M | Buy |
30,532
+2,610
| +9% | +$251K | 1.14% | 41 |
|
|
2021
Q4 | $2.77M | Buy |
27,922
+7,105
| +34% | +$704K | 1.03% | 44 |
|
|
2021
Q3 | $2.07M | Buy |
20,817
+7,346
| +55% | +$729K | 0.85% | 48 |
|
|
2021
Q2 | $1.35M | Buy |
13,471
+8,335
| +162% | +$833K | 0.55% | 54 |
|
|
2021
Q1 | $508K | Buy |
5,136
+1,218
| +31% | +$120K | 0.23% | 69 |
|
|
2020
Q4 | $385K | Buy |
3,918
+1,782
| +83% | +$175K | 0.18% | 74 |
|
|
2020
Q3 | $200K | Buy |
+2,136
| New | +$200K | 0.1% | 86 |
|