Capital Advisors Ltd’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 | $49K | Buy |
511
+5
| +1% | +$479 | 0.01% | 471 |
|
|
2025
Q1 | $47K | Hold |
506
| – | – | 0.01% | 466 |
|
|
2024
Q4 | $47K | Hold |
506
| – | – | 0.01% | 466 |
|
|
2024
Q3 | $48K | Hold |
506
| – | – | 0.01% | 460 |
|
|
2024
Q2 | $47K | Hold |
506
| – | – | 0.01% | 452 |
|
|
2024
Q1 | $47K | Sell |
506
-516
| -50% | -$47.9K | 0.01% | 445 |
|
|
2023
Q4 | $95K | Sell |
1,022
-37
| -3% | -$3.44K | 0.01% | 335 |
|
|
2023
Q3 | $96K | Sell |
1,059
-307
| -22% | -$27.8K | 0.01% | 332 |
|
|
2023
Q2 | $125K | Hold |
1,366
| – | – | 0.02% | 316 |
|
|
2023
Q1 | $125K | Hold |
1,366
| – | – | 0.02% | 290 |
|
|
2022
Q4 | $122K | Hold |
1,366
| – | – | 0.02% | 293 |
|
|
2022
Q3 | $119K | Sell |
1,366
-431
| -24% | -$37.5K | 0.02% | 287 |
|
|
2022
Q2 | $159K | Hold |
1,797
| – | – | 0.03% | 264 |
|
|
2022
Q1 | $173K | Hold |
1,797
| – | – | 0.03% | 252 |
|
|
2021
Q4 | $178K | Hold |
1,797
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $178K | Hold |
1,797
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $180K | Buy |
1,797
+253
| +16% | +$25.3K | 0.03% | 214 |
|
|
2021
Q1 | $153K | Sell |
1,544
-213
| -12% | -$21.1K | 0.03% | 206 |
|
|
2020
Q4 | $173K | Hold |
1,757
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $165K | Sell |
1,757
-523
| -23% | -$49.1K | 0.04% | 179 |
|
|
2020
Q2 | $208K | Sell |
2,280
-925
| -29% | -$84.4K | 0.05% | 149 |
|
|
2020
Q1 | $275K | Sell |
3,205
-99
| -3% | -$8.5K | 0.09% | 121 |
|
|
2019
Q4 | $330K | Sell |
3,304
-336
| -9% | -$33.6K | 0.08% | 106 |
|
|
2019
Q3 | $363K | Sell |
3,640
-61
| -2% | -$6.08K | 0.1% | 102 |
|
|
2019
Q2 | $372K | Hold |
3,701
| – | – | 0.11% | 99 |
|
|
2019
Q1 | $371K | Sell |
3,701
-1,279
| -26% | -$128K | 0.1% | 106 |
|
|
2018
Q4 | $474K | Hold |
4,980
| – | – | 0.14% | 98 |
|
|
2018
Q3 | $501K | Hold |
4,980
| – | – | 0.14% | 87 |
|
|
2018
Q2 | $496K | Hold |
4,980
| – | – | 0.15% | 79 |
|
|
2018
Q1 | $496K | Sell |
4,980
-395
| -7% | -$39.3K | 0.16% | 79 |
|
|
2017
Q4 | $540K | Hold |
5,375
| – | – | 0.18% | 70 |
|
|
2017
Q3 | $546K | Buy |
5,375
+74
| +1% | +$7.52K | 0.19% | 72 |
|
|
2017
Q2 | $537K | Buy |
5,301
+99
| +2% | +$10K | 0.2% | 70 |
|
|
2017
Q1 | $526K | Buy |
5,202
+474
| +10% | +$47.9K | 0.2% | 66 |
|
|
2016
Q4 | $472K | Hold |
4,728
| – | – | 0.19% | 69 |
|
|
2016
Q3 | $470K | Buy |
4,728
+61
| +1% | +$6.06K | 0.21% | 65 |
|
|
2016
Q2 | $452K | Buy |
4,667
+523
| +13% | +$50.7K | 0.21% | 68 |
|
|
2016
Q1 | $385K | Buy |
4,144
+164
| +4% | +$15.2K | 0.19% | 68 |
|
|
2015
Q4 | $365K | Buy |
3,980
+835
| +27% | +$76.6K | 0.19% | 73 |
|
|
2015
Q3 | $298K | Buy |
3,145
+614
| +24% | +$58.2K | 0.16% | 77 |
|
|
2015
Q2 | $253K | Buy |
2,531
+488
| +24% | +$48.8K | 0.13% | 86 |
|
|
2015
Q1 | $207K | Buy |
2,043
+915
| +81% | +$92.7K | 0.11% | 94 |
|
|
2014
Q4 | $114K | Buy |
+1,128
| New | +$114K | 0.06% | 117 |
|