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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
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|
2025
Q1 | $771K | Buy |
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|
2024
Q4 | $741K | Sell |
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|
2024
Q3 | $967K | Buy |
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|
2024
Q2 | $923K | Buy |
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|
2024
Q1 | $895K | Buy |
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|
2023
Q4 | $883K | Sell |
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|
2023
Q3 | $904K | Sell |
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|
2023
Q2 | $1.15M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $271K | Hold |
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|
2018
Q1 | $272K | Hold |
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|
2017
Q4 | $274K | Hold |
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|
2017
Q3 | $277K | Sell |
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|
2017
Q2 | $319K | Hold |
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|
2017
Q1 | $318K | Hold |
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|
2016
Q4 | $315K | Sell |
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|
2016
Q3 | $347K | Buy |
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|
2016
Q2 | $319K | Buy |
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|
2016
Q1 | $298K | Hold |
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|
2015
Q4 | $293K | Hold |
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|
2015
Q3 | $303K | Hold |
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|
2015
Q2 | $320K | Hold |
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|
2015
Q1 | $325K | Buy |
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