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