AO
Advisor OS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
3,973
| – | – | 0.04% | 304 |
|
|
2025
Q1 | $372K | Sell |
3,973
-1
| -0% | -$94 | 0.04% | 283 |
|
|
2024
Q4 | $372K | Sell |
3,974
-150
| -4% | -$14.1K | 0.04% | 278 |
|
|
2024
Q3 | $394K | Sell |
4,124
-77
| -2% | -$7.35K | 0.04% | 277 |
|
|
2024
Q2 | $389K | Hold |
4,201
| – | – | 0.04% | 266 |
|
|
2024
Q1 | $393K | Sell |
4,201
-115
| -3% | -$10.8K | 0.05% | 272 |
|
|
2023
Q4 | $402K | Sell |
4,316
-3
| -0.1% | -$279 | 0.05% | 232 |
|
|
2023
Q3 | $390K | Hold |
4,319
| – | – | 0.06% | 204 |
|
|
2023
Q2 | $394K | Hold |
4,319
| – | – | 0.06% | 213 |
|
|
2023
Q1 | $394K | Sell |
4,319
-63
| -1% | -$5.75K | 0.09% | 177 |
|
|
2022
Q4 | $391K | Hold |
4,382
| – | – | 0.1% | 163 |
|
|
2022
Q3 | $382K | Hold |
4,382
| – | – | 0.12% | 150 |
|
|
2022
Q2 | $388K | Sell |
4,382
-81
| -2% | -$7.17K | 0.11% | 159 |
|
|
2022
Q1 | $430K | Sell |
4,463
-1,681
| -27% | -$162K | 0.12% | 157 |
|
|
2021
Q4 | $609K | Hold |
6,144
| – | – | 0.12% | 150 |
|
|
2021
Q3 | $610K | Hold |
6,144
| – | – | 0.13% | 139 |
|
|
2021
Q2 | $614K | Hold |
6,144
| – | – | 0.13% | 123 |
|
|
2021
Q1 | $609K | Buy |
+6,144
| New | +$609K | 0.14% | 107 |
|