VM
Value Monitoring’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
Q2 | – | Sell |
-39,733
| Closed | -$3.82M | – | 4 |
|
|
2022
Q1 | $3.82M | Buy |
+39,733
| New | +$3.82M | 22.2% | 3 |
|
|
2020
Q1 | – | Sell |
-19,330
| Closed | -$2.09M | – | 1 |
|
|
2019
Q4 | $2.09M | Buy |
+19,330
| New | +$2.09M | 4.94% | 3 |
|
|
2019
Q2 | – | Sell |
-122,300
| Closed | -$12.3M | – | 2 |
|
|
2019
Q1 | $12.3M | Buy |
+122,300
| New | +$12.3M | 22.57% | 2 |
|
|
2018
Q4 | – | Sell |
-126,600
| Closed | -$12.7M | – | 2 |
|
|
2018
Q3 | $12.7M | Buy |
+126,600
| New | +$12.7M | 21.68% | 3 |
|
|
2018
Q1 | – | Sell |
-410,900
| Closed | -$41.3M | – | 1 |
|
|
2017
Q4 | $41.3M | Buy |
410,900
+90,256
| +28% | +$9.07M | 49.9% | 1 |
|
|
2017
Q3 | $32.6M | Buy |
+320,644
| New | +$32.6M | 38.69% | 1 |
|
|
2017
Q2 | – | Sell |
-487,000
| Closed | -$49.2M | – | 3 |
|
|
2017
Q1 | $49.2M | Sell |
487,000
-68,708
| -12% | -$6.94M | 50.03% | 1 |
|
|
2016
Q4 | $55.5M | Buy |
+555,708
| New | +$55.5M | 43.83% | 1 |
|