WEC
Winslow Evans & Crocker’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13K | Buy |
130
+70
| +117% | +$7K | ﹤0.01% | 895 |
|
|
2020
Q3 | $6K | Sell |
60
-250
| -81% | -$25K | ﹤0.01% | 844 |
|
|
2020
Q2 | $28K | Hold |
310
| – | – | 0.01% | 551 |
|
|
2020
Q1 | $28K | Hold |
310
| – | – | 0.01% | 520 |
|
|
2019
Q4 | $32K | Hold |
310
| – | – | 0.01% | 586 |
|
|
2019
Q3 | $32K | Hold |
310
| – | – | 0.01% | 580 |
|
|
2019
Q2 | $32K | Hold |
310
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $32K | Buy |
310
+50
| +19% | +$5.16K | 0.01% | 581 |
|
|
2018
Q4 | $26K | Hold |
260
| – | – | 0.01% | 589 |
|
|
2018
Q3 | $28K | Buy |
+260
| New | +$28K | 0.01% | 595 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | -$292 | – | 1305 |
|
|
2016
Q2 | $292 | Buy |
4
+1
| +33% | +$73 | ﹤0.01% | 1257 |
|
|
2016
Q1 | $279 | Sell |
3
-1
| -25% | -$93 | ﹤0.01% | 1253 |
|
|
2015
Q4 | $276 | Buy |
+4
| New | +$276 | ﹤0.01% | 1335 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$10.7K | – | 1408 |
|
|
2014
Q2 | $10.7K | Hold |
100
| – | – | ﹤0.01% | 832 |
|
|
2014
Q1 | $10.7K | Hold |
100
| – | – | ﹤0.01% | 825 |
|
|
2013
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 872 |
|