Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,407
| Closed | -$317K | – | 89 |
|
|
2023
Q4 | $317K | Sell |
3,407
-115
| -3% | -$10.7K | 0.1% | 74 |
|
|
2023
Q3 | $318K | Sell |
3,522
-80
| -2% | -$7.22K | 0.11% | 68 |
|
|
2023
Q2 | $328K | Hold |
3,602
| – | – | 0.1% | 73 |
|
|
2023
Q1 | $329K | Sell |
3,602
-436
| -11% | -$39.8K | 0.11% | 70 |
|
|
2022
Q4 | $360K | Sell |
4,038
-1,826
| -31% | -$163K | 0.13% | 63 |
|
|
2022
Q3 | $512K | Sell |
5,864
-284
| -5% | -$24.8K | 0.19% | 62 |
|
|
2022
Q2 | $544K | Sell |
6,148
-783
| -11% | -$69.3K | 0.18% | 65 |
|
|
2022
Q1 | $667K | Sell |
6,931
-2,938
| -30% | -$283K | 0.18% | 68 |
|
|
2021
Q4 | $978K | Sell |
9,869
-14,147
| -59% | -$1.4M | 0.24% | 64 |
|
|
2021
Q3 | $2.38M | Buy |
24,016
+1,158
| +5% | +$115K | 0.65% | 51 |
|
|
2021
Q2 | $2.28M | Buy |
22,858
+3,046
| +15% | +$304K | 0.63% | 50 |
|
|
2021
Q1 | $1.97M | Buy |
19,812
+435
| +2% | +$43.1K | 0.58% | 49 |
|
|
2020
Q4 | $1.9M | Buy |
19,377
+1,254
| +7% | +$123K | 0.62% | 44 |
|
|
2020
Q3 | $1.7M | Buy |
18,123
+1,977
| +12% | +$185K | 0.63% | 40 |
|
|
2020
Q2 | $1.47M | Buy |
16,146
+1,837
| +13% | +$168K | 0.6% | 40 |
|
|
2020
Q1 | $1.23M | Sell |
14,309
-283
| -2% | -$24.3K | 0.61% | 40 |
|
|
2019
Q4 | $1.46M | Buy |
14,592
+974
| +7% | +$97.1K | 0.61% | 46 |
|
|
2019
Q3 | $1.36M | Buy |
13,618
+1,706
| +14% | +$170K | 0.65% | 42 |
|
|
2019
Q2 | $1.2M | Sell |
11,912
-376
| -3% | -$37.8K | 0.58% | 45 |
|
|
2019
Q1 | $1.23M | Buy |
12,288
+317
| +3% | +$31.8K | 0.59% | 43 |
|
|
2018
Q4 | $1.14M | Sell |
11,971
-10,342
| -46% | -$984K | 0.57% | 44 |
|
|
2018
Q3 | $2.25M | Buy |
22,313
+1,455
| +7% | +$146K | 0.97% | 41 |
|
|
2018
Q2 | $2.08M | Sell |
20,858
-318
| -2% | -$31.7K | 0.96% | 41 |
|
|
2018
Q1 | $2.11M | Sell |
21,176
-206
| -1% | -$20.5K | 1% | 41 |
|
|
2017
Q4 | $2.15M | Buy |
21,382
+1,269
| +6% | +$127K | 1.07% | 37 |
|
|
2017
Q3 | $2.04M | Buy |
20,113
+1,755
| +10% | +$178K | 1.03% | 38 |
|
|
2017
Q2 | $1.86M | Buy |
18,358
+2,133
| +13% | +$216K | 0.99% | 37 |
|
|
2017
Q1 | $1.64M | Buy |
16,225
+3,338
| +26% | +$337K | 0.91% | 37 |
|
|
2016
Q4 | $1.29M | Buy |
12,887
+784
| +6% | +$78.3K | 0.8% | 34 |
|
|
2016
Q3 | $1.2M | Buy |
+12,103
| New | +$1.2M | 0.79% | 33 |
|