Cape Ann Savings Bank’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $235K | Hold |
|
|||||
|
2024
Q4 | $235K | Sell |
|
|||||
|
2024
Q3 | $263K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $202K | Sell |
|
|||||
|
2023
Q4 | $240K | Sell |
|
|||||
|
2023
Q3 | $273K | Sell |
|
|||||
|
2023
Q2 | $1.31M | Sell |
|
|||||
|
2023
Q1 | $4.61M | Sell |
|
|||||
|
2022
Q4 | $4.82M | Sell |
|
|||||
|
2022
Q3 | $5.75M | Buy |
|
|||||
|
2022
Q2 | $5.74M | Sell |
|
|||||
|
2022
Q1 | $6.36M | Buy |
|
|||||
|
2021
Q4 | $6.25M | Buy |
|
|||||
|
2021
Q3 | $5.4M | Buy |
|
|||||
|
2021
Q2 | $4.82M | Buy |
|
|||||
|
2021
Q1 | $4.24M | Buy |
|
|||||
|
2020
Q4 | $3.9M | Buy |
|
|||||
|
2020
Q2 | $4.08M | Buy |
|
|||||
|
2019
Q3 | $3.75M | Buy |
|
|||||
|
2019
Q2 | $3.73M | Buy |
|
|||||
|
2019
Q1 | $3.61M | Buy |
|
|||||
|
2018
Q4 | $3.48M | Sell |
|
|||||
|
2018
Q3 | $3.97M | Buy |
|
|||||
|
2018
Q2 | $3.88M | Buy |
|
|||||
|
2017
Q4 | $3.94M | Buy |
|
|||||
|
2017
Q2 | $4.36M | Sell |
|
|||||
|
2017
Q1 | $4.4M | Sell |
|
|||||
|
2016
Q4 | $4.87M | Sell |
|
|||||
|
2016
Q3 | $5.88M | Sell |
|
|||||
|
2016
Q2 | $6.23M | Sell |
|
|||||
|
2016
Q1 | $6.52M | Sell |
|
|||||
|
2015
Q4 | $7.68M | Buy |
|
|||||
|
2015
Q3 | $7.41M | Buy |
|
|||||
|
2015
Q2 | $7.67M | Buy |
|
|||||
|
2015
Q1 | $7.51M | Buy |
|
|||||
|
2014
Q4 | $6.93M | Buy |
|
|||||
|
2014
Q3 | $6.92M | Buy |
|
|||||
|
2014
Q2 | $7.01M | Sell |
|
|||||
|
2014
Q1 | $7M | Sell |
|
|||||
|
2013
Q4 | $7.05M | Buy |
|
|||||
|
2013
Q3 | $6.71M | Buy |
|
|||||
|
2013
Q2 | $6.17M | Buy |
|