Capital Management Associates Inc’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 | $12.6M | Sell |
132,121
-125,921
| -49% | -$12M | 3.98% | 7 |
|
|
2025
Q1 | $24.2M | Buy |
258,042
+139,349
| +117% | +$13.1M | 5.47% | 5 |
|
|
2024
Q4 | $11.1M | Buy |
118,693
+11,407
| +11% | +$1.07M | 4.17% | 6 |
|
|
2024
Q3 | $10.2M | Buy |
107,286
+9,933
| +10% | +$949K | 4.19% | 6 |
|
|
2024
Q2 | $9.02M | Buy |
97,353
+9,869
| +11% | +$915K | 5.46% | 5 |
|
|
2024
Q1 | $8.18M | Buy |
87,484
+23,466
| +37% | +$2.19M | 6.02% | 5 |
|
|
2023
Q4 | $5.96M | Buy |
+64,018
| New | +$5.96M | 3.51% | 8 |
|