AIM
Astor Investment Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38
| Closed | -$3.56K | – | 28 |
|
|
2024
Q4 | $3.56K | Hold |
38
| – | – | ﹤0.01% | 26 |
|
|
2024
Q3 | $3.63K | Sell |
38
-300
| -89% | -$28.7K | ﹤0.01% | 27 |
|
|
2024
Q2 | $31.3K | Buy |
+338
| New | +$31.3K | 0.01% | 26 |
|
|
2022
Q2 | – | Sell |
-347
| Closed | -$33K | – | 45 |
|
|
2022
Q1 | $33K | Buy |
347
+1
| +0.3% | +$95 | 0.01% | 46 |
|
|
2021
Q4 | $34K | Hold |
346
| – | – | 0.01% | 40 |
|
|
2021
Q3 | $34K | Sell |
346
-4
| -1% | -$393 | 0.01% | 43 |
|
|
2021
Q2 | $35K | Hold |
350
| – | – | 0.01% | 50 |
|
|
2021
Q1 | $34K | Buy |
350
+130
| +59% | +$12.6K | 0.01% | 48 |
|
|
2020
Q4 | $21K | Hold |
220
| – | – | ﹤0.01% | 44 |
|
|
2020
Q3 | $20K | Buy |
+220
| New | +$20K | ﹤0.01% | 46 |
|
|
2019
Q4 | $94K | Sell |
947
-15,052
| -94% | -$1.49M | 0.02% | 28 |
|
|
2019
Q3 | $1.6M | Buy |
15,999
+3,871
| +32% | +$386K | 0.26% | 22 |
|
|
2019
Q2 | $1.22M | Sell |
12,128
-2,045
| -14% | -$205K | 0.2% | 25 |
|
|
2019
Q1 | $1.42M | Buy |
14,173
+1,049
| +8% | +$105K | 0.23% | 24 |
|
|
2018
Q4 | $1.25M | Buy |
13,124
+4,933
| +60% | +$469K | 0.23% | 23 |
|
|
2018
Q3 | $824K | Buy |
8,191
+1,000
| +14% | +$101K | 0.13% | 27 |
|
|
2018
Q2 | $716K | Buy |
7,191
+1,198
| +20% | +$119K | 0.12% | 32 |
|
|
2018
Q1 | $597K | Sell |
5,993
-360
| -6% | -$35.9K | 0.11% | 33 |
|
|
2017
Q4 | $638K | Sell |
6,353
-164
| -3% | -$16.5K | 0.11% | 35 |
|
|
2017
Q3 | $662K | Sell |
6,517
-2,014
| -24% | -$205K | 0.12% | 32 |
|
|
2017
Q2 | $865K | Buy |
8,531
+927
| +12% | +$94K | 0.16% | 32 |
|
|
2017
Q1 | $768K | Sell |
7,604
-532
| -7% | -$53.7K | 0.14% | 33 |
|
|
2016
Q4 | $812K | Buy |
8,136
+1,068
| +15% | +$107K | 0.16% | 32 |
|
|
2016
Q3 | $703K | Sell |
7,068
-920
| -12% | -$91.5K | 0.13% | 28 |
|
|
2016
Q2 | $774K | Sell |
7,988
-573
| -7% | -$55.5K | 0.14% | 29 |
|
|
2016
Q1 | $796K | Buy |
8,561
+1,301
| +18% | +$121K | 0.14% | 24 |
|
|
2015
Q4 | $665K | Sell |
7,260
-1,098
| -13% | -$101K | 0.1% | 25 |
|
|
2015
Q3 | $791K | Sell |
8,358
-508
| -6% | -$48.1K | 0.12% | 24 |
|
|
2015
Q2 | $885K | Sell |
8,866
-795
| -8% | -$79.4K | 0.13% | 25 |
|
|
2015
Q1 | $981K | Buy |
9,661
+1,050
| +12% | +$107K | 0.15% | 30 |
|
|
2014
Q4 | $868K | Buy |
8,611
+805
| +10% | +$81.1K | 0.14% | 30 |
|
|
2014
Q3 | $809K | Buy |
7,806
+162
| +2% | +$16.8K | 0.16% | 29 |
|
|
2014
Q2 | $817K | Buy |
7,644
+3,588
| +88% | +$383K | 0.16% | 29 |
|
|
2014
Q1 | $432K | Buy |
+4,056
| New | +$432K | 0.14% | 30 |
|