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HYSHYS
5 quarters

Position history for RWA WEALTH PARTNERS, LLCRWA WEALTH PARTNERS, LLC's holdings in PIMCO ETF TR

No. RWA Wealth Partners exited its HYS position in Q1 2020. Its Q4 2019 13F listed 217,117 shares worth $21.7M. RWA Wealth Partners already held HYS in its Q1 2019 13F, the earliest on record, and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$31.9M

Total Shares Change

-318,862

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q1
Latest
Exited
0
-100.0%
$00.0%$57.95
0
2019-Q4
Decreased
217,117
-26.6%
$21.7M2.1%$66.85
0
2019-Q3
Increased
295,639
+7.8%
$29.5M3.1%$65.80
57
2019-Q2
Decreased
274,371
-13.9%
$27.5M3.0%$65.37
0
2019-Q1
First report
318,862
-
$31.9M3.7%$64.42
0

Other major holders of HYS: JANE STREET GROUP, LLC, ASSETMARK, INC

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