Alternative Investment Advisors’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
$2.97M Sell
31,301
-1,687
-5% -$160K 1.48% 10
2025
Q1
$3.09M Sell
32,988
-2,792
-8% -$261K 1.63% 11
2024
Q4
$3.35M Sell
35,780
-4,353
-11% -$408K 1.75% 11
2024
Q3
$3.83M Sell
40,133
-2,533
-6% -$242K 2.02% 11
2024
Q2
$3.96M Buy
42,666
+470
+1% +$43.6K 2.26% 12
2024
Q1
$3.91M Sell
42,196
-957
-2% -$88.6K 2.35% 11
2023
Q4
$4.02M Sell
43,153
-12,037
-22% -$1.12M 2.61% 10
2023
Q3
$4.98M Buy
+55,190
New +$4.98M 3.48% 9