Allworth Financial’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 | $188K | Sell |
1,978
-6
| -0.3% | -$570 | ﹤0.01% | 1206 |
|
|
2025
Q1 | $185K | Sell |
1,984
-731
| -27% | -$68.1K | ﹤0.01% | 969 |
|
|
2024
Q4 | $257K | Buy |
2,715
+737
| +37% | +$69.9K | ﹤0.01% | 865 |
|
|
2024
Q3 | $189K | Sell |
1,978
-1,805
| -48% | -$172K | ﹤0.01% | 836 |
|
|
2024
Q2 | $354K | Sell |
3,783
-4,838
| -56% | -$452K | ﹤0.01% | 647 |
|
|
2024
Q1 | $806K | Buy |
8,621
+8,518
| +8,270% | +$796K | 0.01% | 444 |
|
|
2023
Q4 | $9.59K | Sell |
103
-16
| -13% | -$1.49K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $10.7K | Sell |
119
-40
| -25% | -$3.61K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $14.5K | Sell |
159
-103
| -39% | -$9.39K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $23.9K | Hold |
262
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q4 | $23.4K | Buy |
262
+143
| +120% | +$12.8K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $10K | Hold |
119
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q2 | $11K | Hold |
119
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q1 | $11K | Hold |
119
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q4 | $12K | Hold |
119
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q3 | $12K | Hold |
119
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q2 | $12K | Hold |
119
| – | – | ﹤0.01% | 988 |
|
|
2021
Q1 | $12K | Buy |
+119
| New | +$12K | ﹤0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$5K | – | 982 |
|
|
2019
Q1 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 680 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$3K | – | 790 |
|
|
2016
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 539 |
|