Beacon Pointe Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
43,850
-3,575
| -8% | -$340K | 0.04% | 349 |
|
|
2025
Q1 | $4.44M | Buy |
47,425
+42,768
| +918% | +$4.01M | 0.05% | 320 |
|
|
2024
Q4 | $436K | Sell |
4,657
-566
| -11% | -$53K | ﹤0.01% | 861 |
|
|
2024
Q3 | $499K | Buy |
5,223
+1
| +0% | +$96 | 0.01% | 847 |
|
|
2024
Q2 | $484K | Sell |
5,222
-99
| -2% | -$9.18K | 0.01% | 868 |
|
|
2024
Q1 | $497K | Sell |
5,321
-1,097
| -17% | -$103K | 0.01% | 906 |
|
|
2023
Q4 | $597K | Sell |
6,418
-308
| -5% | -$28.7K | 0.01% | 831 |
|
|
2023
Q3 | $607K | Buy |
6,726
+1,002
| +18% | +$90.5K | 0.01% | 801 |
|
|
2023
Q2 | $522K | Sell |
5,724
-1,453
| -20% | -$132K | 0.01% | 698 |
|
|
2023
Q1 | $655K | Buy |
7,177
+1,532
| +27% | +$140K | 0.01% | 676 |
|
|
2022
Q4 | $504K | Sell |
5,645
-80
| -1% | -$7.14K | 0.01% | 682 |
|
|
2022
Q3 | $499K | Hold |
5,725
| – | – | 0.01% | 639 |
|
|
2022
Q2 | $506K | Sell |
5,725
-429
| -7% | -$37.9K | 0.01% | 644 |
|
|
2022
Q1 | $592K | Buy |
6,154
+122
| +2% | +$11.7K | 0.01% | 763 |
|
|
2021
Q4 | $598K | Hold |
6,032
| – | – | 0.02% | 509 |
|
|
2021
Q3 | $599K | Buy |
+6,032
| New | +$599K | 0.01% | 504 |
|