Barden Capital 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 | $1.39M | Sell |
14,597
-923
| -6% | -$87.7K | 1.22% | 38 |
|
2025
Q1 | $1.45M | Buy |
15,520
+402
| +3% | +$37.7K | 1.29% | 31 |
|
2024
Q4 | $1.42M | Buy |
15,118
+578
| +4% | +$54.1K | 1.21% | 32 |
|
2024
Q3 | $1.39M | Buy |
14,540
+1,491
| +11% | +$142K | 1.22% | 35 |
|
2024
Q2 | $1.21M | Buy |
13,049
+322
| +3% | +$29.8K | 1.14% | 37 |
|
2024
Q1 | $1.19M | Sell |
12,727
-3,195
| -20% | -$299K | 1.15% | 37 |
|
2023
Q4 | $1.44M | Hold |
15,922
| – | – | 1.17% | 34 |
|
2023
Q3 | $1.44M | Buy |
15,922
+4,145
| +35% | +$374K | 1.4% | 28 |
|
2023
Q2 | $1.07M | Sell |
11,777
-4,209
| -26% | -$384K | 1.18% | 38 |
|
2023
Q1 | $1.46M | Sell |
15,986
-7,934
| -33% | -$724K | 1.39% | 26 |
|
2022
Q4 | $2.14M | Buy |
23,920
+928
| +4% | +$82.8K | 2.19% | 11 |
|
2022
Q3 | $2.01M | Sell |
22,992
-464
| -2% | -$40.5K | 2.34% | 10 |
|
2022
Q2 | $2.08M | Buy |
23,456
+2,762
| +13% | +$245K | 2.25% | 10 |
|
2022
Q1 | $1.99M | Buy |
20,694
+2,857
| +16% | +$275K | 1.95% | 15 |
|
2021
Q4 | $1.77M | Buy |
+17,837
| New | +$1.77M | 1.68% | 21 |
|