Cape Investment Advisory’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 | $12.6K | Buy |
133
+3
| +2% | +$284 | ﹤0.01% | 595 |
|
|
2025
Q1 | $12.2K | Buy |
130
+2
| +2% | +$188 | ﹤0.01% | 568 |
|
|
2024
Q4 | $12K | Sell |
128
-110
| -46% | -$10.3K | ﹤0.01% | 546 |
|
|
2024
Q3 | $22.7K | Buy |
238
+2
| +0.8% | +$191 | 0.01% | 436 |
|
|
2024
Q2 | $21.8K | Sell |
236
-18
| -7% | -$1.67K | 0.01% | 414 |
|
|
2024
Q1 | $23.8K | Buy |
254
+23
| +10% | +$2.15K | 0.01% | 415 |
|
|
2023
Q4 | $21.5K | Buy |
231
+3
| +1% | +$279 | 0.01% | 519 |
|
|
2023
Q3 | $20.6K | Buy |
228
+4
| +2% | +$361 | 0.01% | 439 |
|
|
2023
Q2 | $20.4K | Buy |
224
+4
| +2% | +$365 | 0.01% | 431 |
|
|
2023
Q1 | $20.1K | Buy |
+220
| New | +$20.1K | 0.01% | 422 |
|