BIA
BHK Investment 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 | $3.98M | Buy |
41,850
+800
| +2% | +$76K | 1.56% | 16 |
|
|
2025
Q1 | $3.84M | Buy |
41,050
+5,700
| +16% | +$534K | 1.63% | 15 |
|
|
2024
Q4 | $3.31M | Buy |
35,350
+700
| +2% | +$65.6K | 1.24% | 15 |
|
|
2024
Q3 | $3.31M | Sell |
34,650
-850
| -2% | -$81.2K | 1.23% | 15 |
|
|
2024
Q2 | $3.29M | Sell |
35,500
-500
| -1% | -$46.4K | 1.29% | 15 |
|
|
2024
Q1 | $3.37M | Buy |
36,000
+18,950
| +111% | +$1.77M | 1.29% | 15 |
|
|
2023
Q4 | $1.59M | Sell |
17,050
-18,050
| -51% | -$1.68M | 0.91% | 15 |
|
|
2023
Q3 | $3.17M | Sell |
35,100
-9,381
| -21% | -$847K | 1.46% | 15 |
|
|
2023
Q2 | $4.06M | Sell |
44,481
-4,100
| -8% | -$374K | 1.74% | 14 |
|
|
2023
Q1 | $4.44M | Sell |
48,581
-700
| -1% | -$63.9K | 1.94% | 11 |
|
|
2022
Q4 | $4.4M | Sell |
49,281
-8,750
| -15% | -$781K | 2.47% | 11 |
|
|
2022
Q3 | $5.07M | Sell |
58,031
-950
| -2% | -$83K | 2.55% | 9 |
|
|
2022
Q2 | $5.22M | Buy |
58,981
+2,750
| +5% | +$243K | 2.35% | 10 |
|
|
2022
Q1 | $5.41M | Sell |
56,231
-1,250
| -2% | -$120K | 2.26% | 12 |
|
|
2021
Q4 | $5.7M | Sell |
57,481
-2,700
| -4% | -$268K | 2.25% | 12 |
|
|
2021
Q3 | $5.97M | Buy |
60,181
+6,350
| +12% | +$630K | 2.46% | 9 |
|
|
2021
Q2 | $5.38M | Buy |
53,831
+1,950
| +4% | +$195K | 2.2% | 12 |
|
|
2021
Q1 | $5.1M | Hold |
51,881
| – | – | 2.37% | 13 |
|
|
2020
Q4 | $5.1M | Buy |
51,881
+50
| +0.1% | +$4.91K | 2.38% | 13 |
|
|
2020
Q3 | $4.86M | Buy |
51,831
+2,350
| +5% | +$220K | 2.74% | 12 |
|
|
2020
Q2 | $4.52M | Buy |
49,481
+3,850
| +8% | +$351K | 2.67% | 13 |
|
|
2020
Q1 | $3.91M | Buy |
45,631
+17,344
| +61% | +$1.49M | 2.79% | 13 |
|
|
2019
Q4 | $2.82M | Buy |
28,287
+1,216
| +4% | +$121K | 1.61% | 14 |
|
|
2019
Q3 | $2.7M | Sell |
27,071
-1,100
| -4% | -$110K | 1.56% | 14 |
|
|
2019
Q2 | $2.83M | Sell |
28,171
-12,244
| -30% | -$1.23M | 1.61% | 14 |
|
|
2019
Q1 | $4.05M | Sell |
40,415
-56,350
| -58% | -$5.65M | 2.46% | 12 |
|
|
2018
Q4 | $4.51M | Buy |
96,765
+47,625
| +97% | +$2.22M | 3.39% | 11 |
|
|
2018
Q3 | $4.95M | Sell |
49,140
-125
| -0.3% | -$12.6K | 3.33% | 11 |
|
|
2018
Q2 | $4.9M | Buy |
49,265
+4,881
| +11% | +$486K | 3.41% | 11 |
|
|
2018
Q1 | $4.42M | Sell |
44,384
-716
| -2% | -$71.4K | 3.26% | 12 |
|
|
2017
Q4 | $4.53M | Buy |
+45,100
| New | +$4.53M | 3.82% | 11 |
|