Aspen Investment Management’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 | $2.62M | Buy |
27,538
+550
| +2% | +$52.2K | 1.1% | 24 |
|
|
2025
Q1 | $2.53M | Buy |
26,988
+133
| +0.5% | +$12.5K | 1.17% | 19 |
|
|
2024
Q4 | $2.52M | Buy |
26,855
+453
| +2% | +$42.4K | 1.17% | 19 |
|
|
2024
Q3 | $2.52M | Sell |
26,402
-450
| -2% | -$43K | 1.18% | 22 |
|
|
2024
Q2 | $2.49M | Sell |
26,852
-647
| -2% | -$60K | 1.24% | 19 |
|
|
2024
Q1 | $2.57M | Sell |
27,499
-56
| -0.2% | -$5.24K | 1.31% | 17 |
|
|
2023
Q4 | $2.57M | Buy |
27,555
+299
| +1% | +$27.8K | 1.43% | 14 |
|
|
2023
Q3 | $2.46M | Buy |
27,256
+419
| +2% | +$37.8K | 1.49% | 15 |
|
|
2023
Q2 | $2.45M | Buy |
26,837
+2,152
| +9% | +$196K | 1.45% | 16 |
|
|
2023
Q1 | $2.25M | Buy |
24,685
+589
| +2% | +$53.8K | 1.44% | 18 |
|
|
2022
Q4 | $2.15M | Sell |
24,096
-1,152
| -5% | -$103K | 1.41% | 18 |
|
|
2022
Q3 | $2.21M | Sell |
25,248
-2,800
| -10% | -$245K | 1.47% | 16 |
|
|
2022
Q2 | $2.48M | Sell |
28,048
-2,960
| -10% | -$262K | 1.55% | 15 |
|
|
2022
Q1 | $2.98M | Sell |
31,008
-2,010
| -6% | -$193K | 1.56% | 15 |
|
|
2021
Q4 | $3.27M | Buy |
33,018
+730
| +2% | +$72.3K | 1.61% | 14 |
|
|
2021
Q3 | $3.2M | Buy |
32,288
+2,209
| +7% | +$219K | 1.7% | 14 |
|
|
2021
Q2 | $3.01M | Buy |
30,079
+227
| +0.8% | +$22.7K | 1.57% | 16 |
|
|
2021
Q1 | $2.96M | Sell |
29,852
-15
| -0.1% | -$1.49K | 1.65% | 16 |
|
|
2020
Q4 | $2.93M | Buy |
29,867
+1,117
| +4% | +$110K | 1.74% | 13 |
|
|
2020
Q3 | $2.7M | Sell |
28,750
-785
| -3% | -$73.6K | 1.8% | 16 |
|
|
2020
Q2 | $2.7M | Sell |
29,535
-40
| -0.1% | -$3.65K | 1.93% | 15 |
|
|
2020
Q1 | $2.54M | Buy |
29,575
+4,830
| +20% | +$414K | 2.2% | 10 |
|
|
2019
Q4 | $2.47M | Buy |
24,745
+2,450
| +11% | +$244K | 1.54% | 13 |
|
|
2019
Q3 | $2.22M | Buy |
22,295
+200
| +0.9% | +$20K | 1.48% | 12 |
|
|
2019
Q2 | $2.22M | Hold |
22,095
| – | – | 1.46% | 15 |
|
|
2019
Q1 | $2.21M | Sell |
22,095
-425
| -2% | -$42.6K | 1.55% | 12 |
|
|
2018
Q4 | $2.14M | Sell |
22,520
-1,650
| -7% | -$157K | 1.72% | 11 |
|
|
2018
Q3 | $2.43M | Buy |
24,170
+75
| +0.3% | +$7.55K | 1.61% | 11 |
|
|
2018
Q2 | $2.4M | Buy |
24,095
+250
| +1% | +$24.9K | 1.66% | 11 |
|
|
2018
Q1 | $2.38M | Buy |
23,845
+375
| +2% | +$37.4K | 1.7% | 13 |
|
|
2017
Q4 | $2.36M | Sell |
23,470
-16,909
| -42% | -$1.7M | 1.68% | 12 |
|
|
2017
Q3 | $4.1M | Buy |
40,379
+160
| +0.4% | +$16.2K | 3.04% | 5 |
|
|
2017
Q2 | $4.08M | Sell |
40,219
-250
| -0.6% | -$25.3K | 3.07% | 5 |
|
|
2017
Q1 | $4.09M | Buy |
40,469
+195
| +0.5% | +$19.7K | 3.03% | 6 |
|
|
2016
Q4 | $4.02M | Sell |
40,274
-369
| -0.9% | -$36.9K | 3.03% | 6 |
|
|
2016
Q3 | $4.04M | Buy |
40,643
+175
| +0.4% | +$17.4K | 3.21% | 5 |
|
|
2016
Q2 | $3.92M | Buy |
40,468
+1,342
| +3% | +$130K | 3.22% | 5 |
|
|
2016
Q1 | $3.64M | Buy |
39,126
+216
| +0.6% | +$20.1K | 3.33% | 4 |
|
|
2015
Q4 | $3.57M | Sell |
38,910
-1,909
| -5% | -$175K | 3.54% | 4 |
|
|
2015
Q3 | $3.86M | Sell |
40,819
-2,775
| -6% | -$263K | 3.77% | 4 |
|
|
2015
Q2 | $4.35M | Sell |
43,594
-560
| -1% | -$55.9K | 3.66% | 3 |
|
|
2015
Q1 | $4.48M | Buy |
44,154
+550
| +1% | +$55.8K | 3.59% | 4 |
|
|
2014
Q4 | $4.4M | Sell |
43,604
-975
| -2% | -$98.3K | 3.69% | 4 |
|
|
2014
Q3 | $4.62M | Buy |
44,579
+1,520
| +4% | +$158K | 3.87% | 4 |
|
|
2014
Q2 | $4.6M | Buy |
43,059
+2,417
| +6% | +$258K | 2.81% | 4 |
|
|
2014
Q1 | $4.33M | Buy |
40,642
+1,726
| +4% | +$184K | 2.76% | 4 |
|
|
2013
Q4 | $4.14M | Buy |
38,916
+1,505
| +4% | +$160K | 2.76% | 4 |
|
|
2013
Q3 | $3.92M | Buy |
37,411
+840
| +2% | +$88.1K | 2.78% | 4 |
|
|
2013
Q2 | $3.76M | Buy |
+36,571
| New | +$3.76M | 2.55% | 5 |
|