Wealthstreet Investment Advisors’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
Q2 | – | Sell |
-5,900
| Closed | -$585K | – | 199 |
|
|
2021
Q1 | $585K | Hold |
5,900
| – | – | 0.06% | 231 |
|
|
2020
Q4 | $579K | Buy |
5,900
+1,000
| +20% | +$98.1K | 0.06% | 227 |
|
|
2020
Q3 | $460K | Hold |
4,900
| – | – | 0.05% | 229 |
|
|
2020
Q2 | $447K | Sell |
4,900
-200
| -4% | -$18.2K | 0.05% | 226 |
|
|
2020
Q1 | $437K | Hold |
5,100
| – | – | 0.06% | 207 |
|
|
2019
Q4 | $509K | Sell |
5,100
-173
| -3% | -$17.3K | 0.06% | 232 |
|
|
2019
Q3 | $524K | Hold |
5,273
| – | – | 0.07% | 218 |
|
|
2019
Q2 | $529K | Hold |
5,273
| – | – | 0.07% | 215 |
|
|
2019
Q1 | $528K | Buy |
5,273
+123
| +2% | +$12.3K | 0.07% | 219 |
|
|
2018
Q4 | $506K | Hold |
5,150
| – | – | 0.07% | 213 |
|
|
2018
Q3 | $518K | Hold |
5,150
| – | – | 0.06% | 234 |
|
|
2018
Q2 | $513K | Sell |
5,150
-100
| -2% | -$9.96K | 0.07% | 234 |
|
|
2018
Q1 | $523K | Hold |
5,250
| – | – | 0.07% | 228 |
|
|
2017
Q4 | $528K | Buy |
+5,250
| New | +$528K | 0.06% | 225 |
|