Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,330
| Closed | -$218K | – | 1237 |
|
|
2024
Q1 | $218K | Sell |
2,330
-558
| -19% | -$52.2K | 0.01% | 1046 |
|
|
2023
Q4 | $269K | Buy |
2,888
+18
| +0.6% | +$1.68K | 0.01% | 820 |
|
|
2023
Q3 | $259K | Sell |
2,870
-211
| -7% | -$19K | 0.01% | 790 |
|
|
2023
Q2 | $281K | Buy |
3,081
+240
| +8% | +$21.9K | 0.01% | 790 |
|
|
2023
Q1 | $259K | Buy |
2,841
+4
| +0.1% | +$365 | 0.01% | 814 |
|
|
2022
Q4 | $253K | Sell |
2,837
-203
| -7% | -$18.1K | 0.01% | 804 |
|
|
2022
Q3 | $266K | Buy |
3,040
+12
| +0.4% | +$1.05K | 0.01% | 775 |
|
|
2022
Q2 | $268K | Buy |
3,028
+454
| +18% | +$40.2K | 0.01% | 797 |
|
|
2022
Q1 | $248K | Sell |
2,574
-351
| -12% | -$33.8K | 0.01% | 891 |
|
|
2021
Q4 | $290K | Sell |
2,925
-433
| -13% | -$42.9K | 0.01% | 885 |
|
|
2021
Q3 | $333K | Sell |
3,358
-1,071
| -24% | -$106K | 0.02% | 809 |
|
|
2021
Q2 | $443K | Sell |
4,429
-268
| -6% | -$26.8K | 0.02% | 676 |
|
|
2021
Q1 | $466K | Buy |
4,697
+604
| +15% | +$59.9K | 0.03% | 605 |
|
|
2020
Q4 | $402K | Sell |
4,093
-208
| -5% | -$20.4K | 0.04% | 542 |
|
|
2020
Q3 | $404K | Sell |
4,301
-1,843
| -30% | -$173K | 0.04% | 493 |
|
|
2020
Q2 | $561K | Buy |
6,144
+101
| +2% | +$9.22K | 0.05% | 380 |
|
|
2020
Q1 | $518K | Buy |
6,043
+1,028
| +20% | +$88.1K | 0.06% | 345 |
|
|
2019
Q4 | $500K | Buy |
5,015
+321
| +7% | +$32K | 0.04% | 476 |
|
|
2019
Q3 | $468K | Buy |
4,694
+90
| +2% | +$8.97K | 0.05% | 475 |
|
|
2019
Q2 | $462K | Buy |
+4,604
| New | +$462K | 0.05% | 464 |
|
|
2014
Q3 | – | Sell |
-3,542
| Closed | -$379K | – | 705 |
|
|
2014
Q2 | $379K | Buy |
3,542
+546
| +18% | +$58.4K | 0.06% | 327 |
|
|
2014
Q1 | $319K | Buy |
+2,996
| New | +$319K | 0.06% | 360 |
|
|
2013
Q3 | – | Sell |
-4,751
| Closed | -$488K | – | 593 |
|
|
2013
Q2 | $488K | Buy |
+4,751
| New | +$488K | 0.13% | 184 |
|