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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,510
| Closed | -$235K | – | 92 |
|
|
2025
Q1 | $235K | Hold |
2,510
| – | – | 0.15% | 84 |
|
|
2024
Q4 | $235K | Sell |
2,510
-240
| -9% | -$22.5K | 0.14% | 80 |
|
|
2024
Q3 | $263K | Buy |
+2,750
| New | +$263K | 0.15% | 79 |
|
|
2024
Q2 | – | Sell |
-2,165
| Closed | -$202K | – | 87 |
|
|
2024
Q1 | $202K | Sell |
2,165
-407
| -16% | -$38K | 0.13% | 83 |
|
|
2023
Q4 | $240K | Sell |
2,572
-450
| -15% | -$42K | 0.16% | 78 |
|
|
2023
Q3 | $273K | Sell |
3,022
-11,380
| -79% | -$1.03M | 0.19% | 76 |
|
|
2023
Q2 | $1.31M | Sell |
14,402
-36,046
| -71% | -$3.29M | 0.87% | 31 |
|
|
2023
Q1 | $4.61M | Sell |
50,448
-3,587
| -7% | -$328K | 3.23% | 8 |
|
|
2022
Q4 | $4.82M | Sell |
54,035
-11,746
| -18% | -$1.05M | 3.53% | 7 |
|
|
2022
Q3 | $5.75M | Buy |
65,781
+986
| +2% | +$86.1K | 4.6% | 5 |
|
|
2022
Q2 | $5.74M | Sell |
64,795
-1,303
| -2% | -$115K | 4.41% | 7 |
|
|
2022
Q1 | $6.36M | Buy |
66,098
+3,007
| +5% | +$289K | 4.18% | 6 |
|
|
2021
Q4 | $6.25M | Buy |
63,091
+8,651
| +16% | +$857K | 3.76% | 7 |
|
|
2021
Q3 | $5.4M | Buy |
54,440
+6,230
| +13% | +$618K | 3.49% | 8 |
|
|
2021
Q2 | $4.82M | Buy |
48,210
+5,419
| +13% | +$542K | 3.04% | 8 |
|
|
2021
Q1 | $4.24M | Buy |
42,791
+3,018
| +8% | +$299K | 3.01% | 7 |
|
|
2020
Q4 | $3.9M | Buy |
+39,773
| New | +$3.9M | 2.82% | 8 |
|
|
2020
Q2 | $4.08M | Buy |
+44,722
| New | +$4.08M | 3.46% | 8 |
|
|
2019
Q3 | $3.75M | Buy |
37,598
+484
| +1% | +$48.3K | 4.33% | 5 |
|
|
2019
Q2 | $3.73M | Buy |
37,114
+1,100
| +3% | +$110K | 4.3% | 5 |
|
|
2019
Q1 | $3.61M | Buy |
36,014
+872
| +2% | +$87.4K | 4.29% | 6 |
|
|
2018
Q4 | $3.48M | Sell |
35,142
-4,298
| -11% | -$425K | 4.25% | 6 |
|
|
2018
Q3 | $3.97M | Buy |
39,440
+685
| +2% | +$68.9K | 4.69% | 4 |
|
|
2018
Q2 | $3.88M | Buy |
+38,755
| New | +$3.88M | 4.82% | 4 |
|
|
2017
Q4 | $3.94M | Buy |
+39,200
| New | +$3.94M | 4.97% | 4 |
|
|
2017
Q2 | $4.36M | Sell |
43,021
-483
| -1% | -$49K | 5.79% | 3 |
|
|
2017
Q1 | $4.4M | Sell |
43,504
-4,769
| -10% | -$482K | 5.92% | 3 |
|
|
2016
Q4 | $4.87M | Sell |
48,273
-10,784
| -18% | -$1.09M | 6.83% | 2 |
|
|
2016
Q3 | $5.88M | Sell |
59,057
-5,239
| -8% | -$521K | 8.27% | 2 |
|
|
2016
Q2 | $6.23M | Sell |
64,296
-5,836
| -8% | -$565K | 8.54% | 2 |
|
|
2016
Q1 | $6.52M | Sell |
70,132
-13,723
| -16% | -$1.28M | 8.99% | 2 |
|
|
2015
Q4 | $7.68M | Buy |
83,855
+5,523
| +7% | +$506K | 10.54% | 2 |
|
|
2015
Q3 | $7.41M | Buy |
78,332
+1,533
| +2% | +$145K | 11.03% | 1 |
|
|
2015
Q2 | $7.67M | Buy |
76,799
+2,775
| +4% | +$277K | 10.9% | 1 |
|
|
2015
Q1 | $7.51M | Buy |
74,024
+5,315
| +8% | +$540K | 10.48% | 1 |
|
|
2014
Q4 | $6.93M | Buy |
68,709
+1,947
| +3% | +$196K | 9.98% | 1 |
|
|
2014
Q3 | $6.92M | Buy |
66,762
+1,144
| +2% | +$119K | 10.28% | 1 |
|
|
2014
Q2 | $7.01M | Sell |
65,618
-43
| -0.1% | -$4.6K | 10.15% | 1 |
|
|
2014
Q1 | $7M | Sell |
65,661
-645
| -1% | -$68.8K | 11.49% | 1 |
|
|
2013
Q4 | $7.05M | Buy |
66,306
+2,379
| +4% | +$253K | 11.36% | 1 |
|
|
2013
Q3 | $6.71M | Buy |
63,927
+3,830
| +6% | +$402K | 11.48% | 1 |
|
|
2013
Q2 | $6.17M | Buy |
+60,097
| New | +$6.17M | 10.34% | 1 |
|