Aveo Capital Partners’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
Q1 | – | Sell |
-3,327
| Closed | -$312K | – | 241 |
|
|
2024
Q4 | $312K | Buy |
3,327
+305
| +10% | +$28.6K | 0.03% | 274 |
|
|
2024
Q3 | $289K | Sell |
3,022
-2
| -0.1% | -$191 | 0.03% | 287 |
|
|
2024
Q2 | $280K | Sell |
3,024
-43
| -1% | -$3.99K | 0.03% | 266 |
|
|
2024
Q1 | $285K | Sell |
3,067
-548
| -15% | -$50.8K | 0.03% | 303 |
|
|
2023
Q4 | $336K | Sell |
3,615
-135
| -4% | -$12.6K | 0.04% | 254 |
|
|
2023
Q3 | $339K | Sell |
3,750
-28
| -0.7% | -$2.53K | 0.04% | 247 |
|
|
2023
Q2 | $345K | Sell |
3,778
-100
| -3% | -$9.12K | 0.04% | 259 |
|
|
2023
Q1 | $354K | Sell |
3,878
-28,424
| -88% | -$2.6M | 0.05% | 246 |
|
|
2022
Q4 | $2.88M | Buy |
32,302
+24,002
| +289% | +$2.14M | 0.43% | 55 |
|
|
2022
Q3 | $725K | Buy |
8,300
+5,433
| +190% | +$475K | 0.12% | 127 |
|
|
2022
Q2 | $254K | Buy |
2,867
+307
| +12% | +$27.2K | 0.04% | 238 |
|
|
2022
Q1 | $246K | Sell |
2,560
-283
| -10% | -$27.2K | 0.04% | 243 |
|
|
2021
Q4 | $282K | Buy |
2,843
+228
| +9% | +$22.6K | 0.05% | 229 |
|
|
2021
Q3 | $260K | Sell |
2,615
-75
| -3% | -$7.46K | 0.05% | 220 |
|
|
2021
Q2 | $269K | Sell |
2,690
-15
| -0.6% | -$1.5K | 0.06% | 226 |
|
|
2021
Q1 | $268K | Buy |
+2,705
| New | +$268K | 0.07% | 205 |
|
|
2020
Q4 | – | Sell |
-2,583
| Closed | -$242K | – | 104 |
|
|
2020
Q3 | $242K | Buy |
+2,583
| New | +$242K | 0.09% | 172 |
|
|
2020
Q2 | – | Sell |
-3,384
| Closed | -$290K | – | 88 |
|
|
2020
Q1 | $290K | Buy |
3,384
+1,052
| +45% | +$90.2K | 0.14% | 119 |
|
|
2019
Q4 | $233K | Sell |
2,332
-501
| -18% | -$50.1K | 0.09% | 167 |
|
|
2019
Q3 | $282K | Buy |
2,833
+291
| +11% | +$29K | 0.12% | 141 |
|
|
2019
Q2 | $255K | Sell |
2,542
-372
| -13% | -$37.3K | 0.11% | 154 |
|
|
2019
Q1 | $292K | Buy |
2,914
+449
| +18% | +$45K | 0.13% | 127 |
|
|
2018
Q4 | $234K | Buy |
+2,465
| New | +$234K | 0.12% | 113 |
|