Beacon Financial Advisory’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 | $262K | Buy |
2,754
+38
| +1% | +$3.61K | 0.07% | 294 |
|
|
2025
Q1 | $254K | Buy |
2,716
+38
| +1% | +$3.56K | 0.08% | 275 |
|
|
2024
Q4 | $251K | Sell |
2,678
-157
| -6% | -$14.7K | 0.08% | 254 |
|
|
2024
Q3 | $271K | Buy |
2,835
+42
| +2% | +$4.01K | 0.09% | 235 |
|
|
2024
Q2 | $259K | Sell |
2,793
-415
| -13% | -$38.5K | 0.1% | 231 |
|
|
2024
Q1 | $300K | Sell |
3,208
-20
| -0.6% | -$1.87K | 0.15% | 180 |
|
|
2023
Q4 | $300K | Sell |
3,228
-365
| -10% | -$34K | 0.14% | 186 |
|
|
2023
Q3 | $324K | Buy |
3,593
+42
| +1% | +$3.79K | 0.18% | 154 |
|
|
2023
Q2 | $324K | Buy |
3,551
+42
| +1% | +$3.83K | 0.19% | 155 |
|
|
2023
Q1 | $320K | Buy |
3,509
+16
| +0.5% | +$1.46K | 0.2% | 144 |
|
|
2022
Q4 | $312K | Buy |
3,493
+563
| +19% | +$50.3K | 0.22% | 140 |
|
|
2022
Q3 | $256K | Buy |
+2,930
| New | +$256K | 0.18% | 155 |
|
|
2021
Q1 | – | Sell |
-2,291
| Closed | -$225K | – | 227 |
|
|
2020
Q4 | $225K | Buy |
2,291
+6
| +0.3% | +$589 | 0.15% | 175 |
|
|
2020
Q3 | $214K | Hold |
2,285
| – | – | 0.19% | 157 |
|
|
2020
Q2 | $208K | Buy |
+2,285
| New | +$208K | 0.23% | 130 |
|
|
2020
Q1 | – | Sell |
-2,285
| Closed | -$227K | – | 146 |
|
|
2019
Q4 | $227K | Buy |
+2,285
| New | +$227K | 0.19% | 140 |
|