Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,314
| Closed | -$428K | – | 408 |
|
|
2021
Q4 | $428K | Sell |
4,314
-370
| -8% | -$36.7K | 0.06% | 289 |
|
|
2021
Q3 | $465K | Sell |
4,684
-21,555
| -82% | -$2.14M | 0.08% | 252 |
|
|
2021
Q2 | $2.62M | Buy |
26,239
+20,399
| +349% | +$2.04M | 0.52% | 36 |
|
|
2021
Q1 | $579K | Sell |
5,840
-1,687
| -22% | -$167K | 0.14% | 190 |
|
|
2020
Q4 | $739K | Sell |
7,527
-1,821
| -19% | -$179K | 0.18% | 154 |
|
|
2020
Q3 | $877K | Buy |
+9,348
| New | +$877K | 0.22% | 136 |
|
|
2020
Q2 | – | Sell |
-3,368
| Closed | -$289K | – | 234 |
|
|
2020
Q1 | $289K | Sell |
3,368
-1,290
| -28% | -$111K | 0.44% | 21 |
|
|
2019
Q4 | $464K | Sell |
4,658
-4,831
| -51% | -$481K | 0.13% | 151 |
|
|
2019
Q3 | $947K | Buy |
+9,489
| New | +$947K | 0.31% | 104 |
|
|
2019
Q2 | – | Sell |
-8,939
| Closed | -$896K | – | 224 |
|
|
2019
Q1 | $896K | Buy |
+8,939
| New | +$896K | 0.31% | 26 |
|
|
2018
Q4 | – | Sell |
-3,622
| Closed | -$364K | – | 154 |
|
|
2018
Q3 | $364K | Sell |
3,622
-39,031
| -92% | -$3.92M | 0.08% | 208 |
|
|
2018
Q2 | $4.25M | Sell |
42,653
-9,410
| -18% | -$937K | 2.06% | 5 |
|
|
2018
Q1 | $5.2M | Buy |
52,063
+49,899
| +2,306% | +$4.98M | 2.74% | 6 |
|
|
2017
Q4 | $217K | Buy |
+2,164
| New | +$217K | 0.12% | 161 |
|