Bartlett & Co Wealth 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 | $28.5K | Hold |
300
| – | – | ﹤0.01% | 752 |
|
|
2025
Q1 | $28.1K | Hold |
300
| – | – | ﹤0.01% | 761 |
|
|
2024
Q4 | $28.3K | Hold |
300
| – | – | ﹤0.01% | 755 |
|
|
2024
Q3 | $28.7K | Hold |
300
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $27.8K | Hold |
300
| – | – | ﹤0.01% | 766 |
|
|
2024
Q1 | $28K | Hold |
300
| – | – | ﹤0.01% | 759 |
|
|
2023
Q4 | $28.1K | Hold |
300
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $27.1K | Sell |
300
-53
| -15% | -$4.79K | ﹤0.01% | 756 |
|
|
2023
Q2 | $32.2K | Buy |
353
+53
| +18% | +$4.83K | ﹤0.01% | 741 |
|
|
2023
Q1 | $27.4K | Hold |
300
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $26.9K | Sell |
300
-500
| -63% | -$44.9K | ﹤0.01% | 666 |
|
|
2022
Q3 | $69.9K | Hold |
800
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $70.8K | Hold |
800
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $77K | Buy |
+800
| New | +$77K | ﹤0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$129K | – | 616 |
|
|
2021
Q3 | $129K | Hold |
1,300
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $130K | Hold |
1,300
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $129K | Hold |
1,300
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $128K | Hold |
1,300
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $122K | Hold |
1,300
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $119K | Hold |
1,300
| – | – | ﹤0.01% | 365 |
|
|
2020
Q1 | $111K | Buy |
+1,300
| New | +$111K | ﹤0.01% | 355 |
|
|
2019
Q4 | – | Sell |
-53
| Closed | -$5.29K | – | 872 |
|
|
2019
Q3 | $5.29K | Buy |
+53
| New | +$5.29K | ﹤0.01% | 773 |
|