Brown, Lisle/Cummings’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 | $54.2K | Hold |
570
| – | – | 0.01% | 328 |
|
|
2025
Q1 | $53.4K | Hold |
570
| – | – | 0.02% | 322 |
|
|
2024
Q4 | $53.4K | Hold |
570
| – | – | 0.02% | 329 |
|
|
2024
Q3 | $54.4K | Hold |
570
| – | – | 0.02% | 308 |
|
|
2024
Q2 | $52.8K | Hold |
570
| – | – | 0.02% | 303 |
|
|
2024
Q1 | $53.3K | Hold |
570
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $53.1K | Hold |
570
| – | – | 0.02% | 283 |
|
|
2023
Q3 | $51.5K | Hold |
570
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $52K | Hold |
570
| – | – | 0.02% | 274 |
|
|
2023
Q1 | $52K | Hold |
570
| – | – | 0.03% | 268 |
|
|
2022
Q4 | $50.9K | Hold |
570
| – | – | 0.03% | 263 |
|
|
2022
Q3 | $49.8K | Hold |
570
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $50.5K | Hold |
570
| – | – | 0.03% | 258 |
|
|
2022
Q1 | $54.8K | Hold |
570
| – | – | 0.03% | 259 |
|
|
2021
Q4 | $56.5K | Buy |
+570
| New | +$56.5K | 0.03% | 259 |
|