Aptus Capital 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 | $146K | Buy |
1,542
+2
| +0.1% | +$190 | ﹤0.01% | 988 |
|
|
2025
Q1 | $144K | Buy |
1,540
+1
| +0.1% | +$94 | ﹤0.01% | 946 |
|
|
2024
Q4 | $145K | Buy |
1,539
+2
| +0.1% | +$188 | ﹤0.01% | 936 |
|
|
2024
Q3 | $147K | Buy |
1,537
+1,526
| +13,873% | +$146K | ﹤0.01% | 803 |
|
|
2024
Q2 | $1.02K | Sell |
11
-119
| -92% | -$11K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $12.2K | Sell |
130
-7,097
| -98% | -$663K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $673K | Buy |
7,227
+5,343
| +284% | +$497K | 0.02% | 334 |
|
|
2023
Q3 | $170K | Buy |
1,884
+1,298
| +222% | +$117K | ﹤0.01% | 578 |
|
|
2023
Q2 | $53.4K | Sell |
586
-649
| -53% | -$59.2K | ﹤0.01% | 574 |
|
|
2023
Q1 | $113K | Buy |
1,235
+581
| +89% | +$53.1K | ﹤0.01% | 510 |
|
|
2022
Q4 | $58.4K | Hold |
654
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $57K | Hold |
654
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $58K | Buy |
654
+440
| +206% | +$39K | ﹤0.01% | 457 |
|
|
2022
Q1 | $21K | Sell |
214
-666
| -76% | -$65.4K | ﹤0.01% | 555 |
|
|
2021
Q4 | $87K | Buy |
880
+5
| +0.6% | +$494 | ﹤0.01% | 390 |
|
|
2021
Q3 | $87K | Buy |
875
+1
| +0.1% | +$99 | ﹤0.01% | 368 |
|
|
2021
Q2 | $88K | Sell |
874
-4
| -0.5% | -$403 | ﹤0.01% | 383 |
|
|
2021
Q1 | $87K | Sell |
878
-27
| -3% | -$2.68K | ﹤0.01% | 359 |
|
|
2020
Q4 | $88K | Sell |
905
-586
| -39% | -$57K | ﹤0.01% | 322 |
|
|
2020
Q3 | $139K | Buy |
+1,491
| New | +$139K | 0.01% | 286 |
|
|
2020
Q1 | – | Sell |
-1,616
| Closed | -$161K | – | 427 |
|
|
2019
Q4 | $161K | Buy |
1,616
+786
| +95% | +$78.3K | 0.01% | 299 |
|
|
2019
Q3 | $82K | Buy |
+830
| New | +$82K | ﹤0.01% | 337 |
|