Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
21,723
+656
| +3% | +$62.2K | 0.03% | 552 |
|
|
2025
Q1 | $1.97M | Buy |
21,067
+2,273
| +12% | +$213K | 0.04% | 507 |
|
|
2024
Q4 | $1.76M | Buy |
18,794
+432
| +2% | +$40.5K | 0.03% | 533 |
|
|
2024
Q3 | $1.7M | Hold |
18,362
| – | – | 0.04% | 522 |
|
|
2024
Q2 | $1.7M | Sell |
18,362
-234
| -1% | -$21.7K | 0.04% | 522 |
|
|
2024
Q1 | $1.74M | Buy |
18,596
+103
| +0.6% | +$9.63K | 0.04% | 493 |
|
|
2023
Q4 | $1.72M | Buy |
18,493
+254
| +1% | +$23.6K | 0.04% | 470 |
|
|
2023
Q3 | $1.65M | Buy |
18,239
+2,534
| +16% | +$229K | 0.04% | 471 |
|
|
2023
Q2 | $1.43M | Buy |
15,705
+2,192
| +16% | +$200K | 0.04% | 521 |
|
|
2023
Q1 | $1.23M | Buy |
13,513
+9,976
| +282% | +$911K | 0.03% | 552 |
|
|
2022
Q4 | $316K | Buy |
+3,537
| New | +$316K | 0.01% | 1060 |
|
|
2021
Q3 | – | Sell |
-1,242
| Closed | -$124K | – | 2247 |
|
|
2021
Q2 | $124K | Buy |
+1,242
| New | +$124K | ﹤0.01% | 1493 |
|
|
2021
Q1 | – | Sell |
-1,435
| Closed | -$141K | – | 2164 |
|
|
2020
Q4 | $141K | Hold |
1,435
| – | – | 0.01% | 1181 |
|
|
2020
Q3 | $135K | Buy |
+1,435
| New | +$135K | 0.01% | 1129 |
|
|
2020
Q2 | – | Sell |
-1,292
| Closed | -$111K | – | 1819 |
|
|
2020
Q1 | $111K | Sell |
1,292
-613
| -32% | -$52.7K | 0.01% | 1021 |
|
|
2019
Q4 | $190K | Sell |
1,905
-166
| -8% | -$16.6K | 0.01% | 914 |
|
|
2019
Q3 | $208K | Hold |
2,071
| – | – | 0.01% | 813 |
|
|
2019
Q2 | $208K | Buy |
2,071
+37
| +2% | +$3.72K | 0.01% | 811 |
|
|
2019
Q1 | $204K | Sell |
2,034
-30
| -1% | -$3.01K | 0.01% | 782 |
|
|
2018
Q4 | $196K | Buy |
2,064
+203
| +11% | +$19.3K | 0.02% | 707 |
|
|
2018
Q3 | $187K | Sell |
1,861
-278
| -13% | -$27.9K | 0.01% | 778 |
|
|
2018
Q2 | $215K | Hold |
2,139
| – | – | 0.02% | 727 |
|
|
2018
Q1 | $213K | Sell |
2,139
-1,263
| -37% | -$126K | 0.02% | 754 |
|
|
2017
Q4 | $342K | Buy |
3,402
+1,655
| +95% | +$166K | 0.03% | 607 |
|
|
2017
Q3 | $177K | Buy |
1,747
+1,129
| +183% | +$114K | 0.02% | 695 |
|
|
2017
Q2 | $63K | Buy |
618
+552
| +836% | +$56.3K | 0.01% | 976 |
|
|
2017
Q1 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $7K | Buy |
66
+50
| +313% | +$5.3K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $2K | Sell |
16
-25
| -61% | -$3.13K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $4K | Sell |
41
-47
| -53% | -$4.59K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $8K | Sell |
88
-106
| -55% | -$9.64K | ﹤0.01% | 993 |
|
|
2015
Q3 | $18K | Buy |
+194
| New | +$18K | 0.01% | 769 |
|
|
2015
Q2 | – | Sell |
-99
| Closed | -$10K | – | 1449 |
|
|
2015
Q1 | $10K | Buy |
99
+50
| +102% | +$5.05K | ﹤0.01% | 823 |
|
|
2014
Q4 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 893 |
|
|
2014
Q1 | – | Sell |
-47
| Closed | -$5K | – | 472 |
|
|
2013
Q4 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 793 |
|