B
Bellecapital’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 | $1.64M | Hold |
17,276
| – | – | 0.29% | 46 |
|
|
2025
Q1 | $1.62M | Hold |
17,276
| – | – | 0.32% | 49 |
|
|
2024
Q4 | $1.62M | Hold |
17,276
| – | – | 0.29% | 51 |
|
|
2024
Q3 | $1.65M | Hold |
17,276
| – | – | 0.33% | 53 |
|
|
2024
Q2 | $1.6M | Sell |
17,276
-9,847
| -36% | -$913K | 0.34% | 50 |
|
|
2024
Q1 | $2.54M | Sell |
27,123
-3,843
| -12% | -$359K | 0.56% | 43 |
|
|
2023
Q4 | $2.88M | Sell |
30,966
-28,477
| -48% | -$2.65M | 0.65% | 40 |
|
|
2023
Q3 | $5.37M | Sell |
59,443
-508
| -0.8% | -$45.9K | 1.35% | 24 |
|
|
2023
Q2 | $5.47M | Sell |
59,951
-46,858
| -44% | -$4.27M | 1.32% | 26 |
|
|
2023
Q1 | $9.75M | Buy |
106,809
+5,547
| +5% | +$506K | 2.43% | 11 |
|
|
2022
Q4 | $9.04M | Sell |
101,262
-1,519
| -1% | -$136K | 2.54% | 10 |
|
|
2022
Q3 | $8.98M | Sell |
102,781
-10,348
| -9% | -$904K | 2.74% | 6 |
|
|
2022
Q2 | $10M | Sell |
113,129
-3,707
| -3% | -$328K | 2.79% | 7 |
|
|
2022
Q1 | $11.2M | Buy |
116,836
+2,106
| +2% | +$203K | 3.56% | 4 |
|
|
2021
Q4 | $11.4M | Sell |
114,730
-9,720
| -8% | -$963K | 3.24% | 5 |
|
|
2021
Q3 | $12.4M | Buy |
124,450
+3,915
| +3% | +$389K | 3.77% | 3 |
|
|
2021
Q2 | $12M | Buy |
120,535
+20,473
| +20% | +$2.05M | 3.66% | 3 |
|
|
2021
Q1 | $9.92M | Buy |
100,062
+30,721
| +44% | +$3.05M | 3.1% | 5 |
|
|
2020
Q4 | $6.81M | Buy |
69,341
+25,337
| +58% | +$2.49M | 2.27% | 11 |
|
|
2020
Q3 | $4.13M | Buy |
44,004
+7,831
| +22% | +$735K | 1.89% | 17 |
|
|
2020
Q2 | $3.3M | Buy |
+36,173
| New | +$3.3M | 1.55% | 20 |
|
|
2015
Q3 | – | Sell |
-6,790
| Closed | -$678K | – | 48 |
|
|
2015
Q2 | $678K | Hold |
6,790
| – | – | 0.87% | 27 |
|
|
2015
Q1 | $689K | Sell |
6,790
-570
| -8% | -$57.8K | 0.92% | 29 |
|
|
2014
Q4 | $742K | Hold |
7,360
| – | – | 1.01% | 26 |
|
|
2014
Q3 | $763K | Sell |
7,360
-800
| -10% | -$82.9K | 0.89% | 31 |
|
|
2014
Q2 | $872K | Buy |
8,160
+750
| +10% | +$80.1K | 0.86% | 33 |
|
|
2014
Q1 | $790K | Buy |
7,410
+470
| +7% | +$50.1K | 0.69% | 40 |
|
|
2013
Q4 | $738K | Buy |
+6,940
| New | +$738K | 0.71% | 37 |
|