AE Wealth Management’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 | $1.18M | Buy |
12,470
+655
| +6% | +$62.2K | 0.01% | 681 |
|
|
2025
Q1 | $1.11M | Sell |
11,815
-62
| -0.5% | -$5.81K | 0.01% | 680 |
|
|
2024
Q4 | $1.11M | Buy |
11,877
+461
| +4% | +$43.2K | 0.01% | 675 |
|
|
2024
Q3 | $1.09M | Buy |
11,416
+1,853
| +19% | +$177K | 0.01% | 676 |
|
|
2024
Q2 | $886K | Buy |
9,563
+2,712
| +40% | +$251K | 0.01% | 728 |
|
|
2024
Q1 | $640K | Sell |
6,851
-3,057
| -31% | -$286K | 0.01% | 762 |
|
|
2023
Q4 | $926K | Buy |
9,908
+1,941
| +24% | +$181K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $719K | Buy |
7,967
+979
| +14% | +$88.4K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $637K | Buy |
6,988
+3,364
| +93% | +$307K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $331K | Sell |
3,624
-996
| -22% | -$91K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $412K | Sell |
4,620
-63
| -1% | -$5.62K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $409K | Sell |
4,683
-475
| -9% | -$41.5K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $457K | Sell |
5,158
-161
| -3% | -$14.3K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $512K | Sell |
5,319
-23,099
| -81% | -$2.22M | ﹤0.01% | 1229 |
|
|
2021
Q4 | $2.82M | Buy |
28,418
+13,224
| +87% | +$1.31M | 0.02% | 591 |
|
|
2021
Q3 | $1.51M | Sell |
15,194
-794
| -5% | -$78.8K | 0.01% | 737 |
|
|
2021
Q2 | $1.6M | Sell |
15,988
-13,705
| -46% | -$1.37M | 0.01% | 698 |
|
|
2021
Q1 | $2.95M | Buy |
29,693
+4,599
| +18% | +$456K | 0.03% | 459 |
|
|
2020
Q4 | $2.47M | Sell |
25,094
-2,358
| -9% | -$232K | 0.03% | 439 |
|
|
2020
Q3 | $2.58M | Buy |
27,452
+19,148
| +231% | +$1.8M | 0.04% | 363 |
|
|
2020
Q2 | $758K | Buy |
8,304
+3,839
| +86% | +$350K | 0.01% | 710 |
|
|
2020
Q1 | $383K | Sell |
4,465
-5,745
| -56% | -$493K | 0.01% | 772 |
|
|
2019
Q4 | $1.02M | Buy |
10,210
+6,987
| +217% | +$697K | 0.02% | 533 |
|
|
2019
Q3 | $322K | Sell |
3,223
-73
| -2% | -$7.29K | 0.01% | 759 |
|
|
2019
Q2 | $331K | Buy |
3,296
+792
| +32% | +$79.5K | 0.01% | 717 |
|
|
2019
Q1 | $251K | Sell |
2,504
-941
| -27% | -$94.3K | 0.02% | 521 |
|
|
2018
Q4 | $328K | Sell |
3,445
-6,362
| -65% | -$606K | 0.06% | 329 |
|
|
2018
Q3 | $987K | Buy |
9,807
+6,144
| +168% | +$618K | 0.05% | 217 |
|
|
2018
Q2 | $365K | Buy |
3,663
+279
| +8% | +$27.8K | 0.02% | 303 |
|
|
2018
Q1 | $337K | Sell |
3,384
-577
| -15% | -$57.5K | 0.03% | 308 |
|
|
2017
Q4 | $398K | Buy |
3,961
+29
| +0.7% | +$2.91K | 0.04% | 265 |
|
|
2017
Q3 | $399K | Sell |
3,932
-3,186
| -45% | -$323K | 0.04% | 263 |
|
|
2017
Q2 | $721K | Buy |
+7,118
| New | +$721K | 0.09% | 193 |
|