Bellevue Asset 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 | $22.8K | Hold |
240
| – | – | 0.01% | 225 |
|
|
2025
Q1 | $22.5K | Hold |
240
| – | – | 0.01% | 224 |
|
|
2024
Q4 | $22.5K | Hold |
240
| – | – | 0.01% | 229 |
|
|
2024
Q3 | $22.9K | Hold |
240
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $22.2K | Hold |
240
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $22.4K | Hold |
240
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $22.3K | Sell |
240
-150
| -38% | -$14K | 0.02% | 220 |
|
|
2023
Q3 | $35.2K | Hold |
390
| – | – | 0.02% | 170 |
|
|
2023
Q2 | $35.6K | Hold |
390
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $35.6K | Hold |
390
| – | – | 0.02% | 175 |
|
|
2022
Q4 | $34.7K | Hold |
390
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $34K | Hold |
390
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $35K | Hold |
390
| – | – | 0.03% | 184 |
|
|
2022
Q1 | $38K | Sell |
390
-50
| -11% | -$4.87K | 0.02% | 196 |
|
|
2021
Q4 | $44K | Hold |
440
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $44K | Hold |
440
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $44K | Hold |
440
| – | – | 0.03% | 187 |
|
|
2021
Q1 | $44K | Hold |
440
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $43K | Hold |
440
| – | – | 0.03% | 187 |
|
|
2020
Q3 | $41K | Hold |
440
| – | – | 0.03% | 179 |
|
|
2020
Q2 | $40K | Hold |
440
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $38K | Hold |
440
| – | – | 0.04% | 194 |
|
|
2019
Q4 | $44K | Buy |
+440
| New | +$44K | 0.03% | 164 |
|