WealthOne’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 |
-2,258
| Closed | -$222K | – | 123 |
|
|
2020
Q4 | $222K | Buy |
2,258
+97
| +4% | +$9.54K | 0.11% | 98 |
|
|
2020
Q3 | $203K | Buy |
+2,161
| New | +$203K | 0.11% | 102 |
|
|
2019
Q4 | – | Sell |
-2,329
| Closed | -$232K | – | 93 |
|
|
2019
Q3 | $232K | Buy |
2,329
+270
| +13% | +$26.9K | 0.17% | 79 |
|
|
2019
Q2 | $207K | Sell |
2,059
-1,065
| -34% | -$107K | 0.15% | 92 |
|
|
2019
Q1 | $313K | Buy |
3,124
+1,492
| +91% | +$149K | 0.35% | 54 |
|
|
2018
Q4 | $155K | Buy |
+1,632
| New | +$155K | 0.14% | 89 |
|