Van Hulzen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,004
| Closed | -$295K | – | 289 |
|
|
2020
Q4 | $295K | Hold |
3,004
| – | – | 0.04% | 215 |
|
|
2020
Q3 | $282K | Hold |
3,004
| – | – | 0.04% | 201 |
|
|
2020
Q2 | $274K | Hold |
3,004
| – | – | 0.04% | 196 |
|
|
2020
Q1 | $258K | Hold |
3,004
| – | – | 0.06% | 202 |
|
|
2019
Q4 | $300K | Hold |
3,004
| – | – | 0.06% | 215 |
|
|
2019
Q3 | $300K | Hold |
3,004
| – | – | 0.06% | 204 |
|
|
2019
Q2 | $302K | Sell |
3,004
-32
| -1% | -$3.22K | 0.07% | 197 |
|
|
2019
Q1 | $304K | Hold |
3,036
| – | – | 0.08% | 172 |
|
|
2018
Q4 | $289K | Hold |
3,036
| – | – | 0.08% | 171 |
|
|
2018
Q3 | $305K | Hold |
3,036
| – | – | 0.08% | 161 |
|
|
2018
Q2 | $302K | Hold |
3,036
| – | – | 0.09% | 145 |
|
|
2018
Q1 | $303K | Buy |
+3,036
| New | +$303K | 0.09% | 141 |
|