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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49K | Buy |
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|
2025
Q2 | $49K | Buy |
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|
2025
Q1 | $47K | Hold |
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|
2024
Q4 | $47K | Hold |
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|
2024
Q3 | $48K | Hold |
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|
2024
Q2 | $47K | Hold |
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|
2024
Q1 | $47K | Sell |
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|
2023
Q4 | $95K | Sell |
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|
2023
Q3 | $96K | Sell |
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|
2023
Q2 | $125K | Hold |
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|
2023
Q1 | $125K | Hold |
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|
2022
Q4 | $122K | Hold |
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|
2022
Q3 | $119K | Sell |
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|
2022
Q2 | $159K | Hold |
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|
2022
Q1 | $173K | Hold |
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|
2021
Q4 | $178K | Hold |
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|
2021
Q3 | $178K | Hold |
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|
2021
Q2 | $180K | Buy |
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|
2021
Q1 | $153K | Sell |
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|
2020
Q4 | $173K | Hold |
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|
2020
Q3 | $165K | Sell |
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|
2020
Q2 | $208K | Sell |
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|
2020
Q1 | $275K | Sell |
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|
2019
Q4 | $330K | Sell |
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|
2019
Q3 | $363K | Sell |
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|
2019
Q2 | $372K | Hold |
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|
2019
Q1 | $371K | Sell |
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|
2018
Q4 | $474K | Hold |
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|
2018
Q3 | $501K | Hold |
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|
2018
Q2 | $496K | Hold |
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|
2018
Q1 | $496K | Sell |
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|
2017
Q4 | $540K | Hold |
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|
2017
Q3 | $546K | Buy |
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|
2017
Q2 | $537K | Buy |
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|
2017
Q1 | $526K | Buy |
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|
2016
Q4 | $472K | Hold |
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|
2016
Q3 | $470K | Buy |
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|
2016
Q2 | $452K | Buy |
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|
2016
Q1 | $385K | Buy |
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|
2015
Q4 | $365K | Buy |
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|
2015
Q3 | $298K | Buy |
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|
2015
Q2 | $253K | Buy |
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|
2015
Q1 | $207K | Buy |
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|
2014
Q4 | $114K | Buy |
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