Argent Trust Co’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 | $701K | Sell |
7,374
-858
| -10% | -$81.5K | 0.03% | 387 |
|
|
2025
Q1 | $771K | Buy |
8,232
+325
| +4% | +$30.4K | 0.03% | 356 |
|
|
2024
Q4 | $741K | Sell |
7,907
-2,223
| -22% | -$208K | 0.03% | 359 |
|
|
2024
Q3 | $967K | Buy |
10,130
+175
| +2% | +$16.7K | 0.04% | 321 |
|
|
2024
Q2 | $923K | Buy |
9,955
+376
| +4% | +$34.9K | 0.04% | 315 |
|
|
2024
Q1 | $895K | Buy |
9,579
+90
| +0.9% | +$8.41K | 0.04% | 328 |
|
|
2023
Q4 | $883K | Sell |
9,489
-520
| -5% | -$48.4K | 0.04% | 306 |
|
|
2023
Q3 | $904K | Sell |
10,009
-2,598
| -21% | -$235K | 0.05% | 283 |
|
|
2023
Q2 | $1.15M | Buy |
+12,607
| New | +$1.15M | 0.06% | 246 |
|
|
2018
Q3 | – | Sell |
-2,725
| Closed | -$271K | – | 441 |
|
|
2018
Q2 | $271K | Hold |
2,725
| – | – | 0.03% | 366 |
|
|
2018
Q1 | $272K | Hold |
2,725
| – | – | 0.08% | 234 |
|
|
2017
Q4 | $274K | Hold |
2,725
| – | – | 0.11% | 208 |
|
|
2017
Q3 | $277K | Sell |
2,725
-425
| -13% | -$43.2K | 0.11% | 211 |
|
|
2017
Q2 | $319K | Hold |
3,150
| – | – | 0.13% | 197 |
|
|
2017
Q1 | $318K | Hold |
3,150
| – | – | 0.13% | 196 |
|
|
2016
Q4 | $315K | Sell |
3,150
-336
| -10% | -$33.6K | 0.14% | 188 |
|
|
2016
Q3 | $347K | Buy |
3,486
+190
| +6% | +$18.9K | 0.15% | 183 |
|
|
2016
Q2 | $319K | Buy |
3,296
+94
| +3% | +$9.1K | 0.14% | 190 |
|
|
2016
Q1 | $298K | Hold |
3,202
| – | – | 0.14% | 189 |
|
|
2015
Q4 | $293K | Hold |
3,202
| – | – | 0.15% | 189 |
|
|
2015
Q3 | $303K | Hold |
3,202
| – | – | 0.17% | 164 |
|
|
2015
Q2 | $320K | Hold |
3,202
| – | – | 0.16% | 176 |
|
|
2015
Q1 | $325K | Buy |
+3,202
| New | +$325K | 0.16% | 175 |
|