Carson Wealth (CWM LLC)’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
223,327
+95,532
| +75% | +$9.08M | 0.07% | 228 |
|
|
2025
Q1 | $12M | Buy |
127,795
+152
| +0.1% | +$14.2K | 0.05% | 310 |
|
|
2024
Q4 | $12M | Buy |
127,643
+992
| +0.8% | +$92.9K | 0.05% | 287 |
|
|
2024
Q3 | $12.1M | Sell |
126,651
-8,141
| -6% | -$777K | 0.05% | 282 |
|
|
2024
Q2 | $12.5M | Sell |
134,792
-10,471
| -7% | -$971K | 0.06% | 264 |
|
|
2024
Q1 | $13.6M | Sell |
145,263
-33,602
| -19% | -$3.14M | 0.07% | 247 |
|
|
2023
Q4 | $16.6M | Buy |
178,865
+43,191
| +32% | +$4.02M | 0.09% | 209 |
|
|
2023
Q3 | $12.3M | Sell |
135,674
-71,475
| -35% | -$6.45M | 0.08% | 215 |
|
|
2023
Q2 | $18.9M | Buy |
207,149
+54,718
| +36% | +$4.99M | 0.12% | 166 |
|
|
2023
Q1 | $13.9M | Buy |
152,431
+72,970
| +92% | +$6.66M | 0.09% | 181 |
|
|
2022
Q4 | $7.09M | Sell |
79,461
-33,848
| -30% | -$3.02M | 0.05% | 249 |
|
|
2022
Q3 | $9.9M | Buy |
113,309
+11,471
| +11% | +$1M | 0.08% | 197 |
|
|
2022
Q2 | $9.02M | Sell |
101,838
-14,945
| -13% | -$1.32M | 0.07% | 210 |
|
|
2022
Q1 | $11.2M | Sell |
116,783
-6,045
| -5% | -$582K | 0.08% | 195 |
|
|
2021
Q4 | $12.2M | Buy |
+122,828
| New | +$12.2M | 0.09% | 194 |
|
|
2021
Q2 | $8.28M | Hold |
82,845
| – | – | 0.07% | 220 |
|
|
2021
Q1 | $8.28M | Hold |
82,845
| – | – | 0.07% | 220 |
|
|
2020
Q4 | $8.28M | Hold |
82,845
| – | – | 0.07% | 220 |
|
|
2020
Q3 | $8.28M | Hold |
82,845
| – | – | 0.07% | 220 |
|
|
2020
Q2 | $8.28M | Hold |
82,845
| – | – | 0.07% | 220 |
|
|
2020
Q1 | $8.28M | Hold |
82,845
| – | – | 0.07% | 220 |
|
|
2019
Q4 | $8.28M | Hold |
82,845
| – | – | 0.07% | 220 |
|
|
2019
Q3 | $8.28M | Hold |
82,845
| – | – | 0.07% | 220 |
|
|
2019
Q2 | $8.28M | Hold |
82,845
| – | – | 0.07% | 220 |
|
|
2019
Q1 | $8.28M | Buy |
82,845
+82,501
| +23,983% | +$8.25M | 0.07% | 220 |
|
|
2018
Q4 | $33K | Buy |
+344
| New | +$33K | ﹤0.01% | 985 |
|
|
2018
Q2 | – | Sell |
-21
| Closed | -$2K | – | 1723 |
|
|
2018
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1173 |
|
|
2017
Q3 | – | Sell |
-186
| Closed | -$19K | – | 1511 |
|
|
2017
Q2 | $19K | Sell |
186
-97
| -34% | -$9.91K | ﹤0.01% | 634 |
|
|
2017
Q1 | $29K | Buy |
283
+225
| +388% | +$23.1K | ﹤0.01% | 545 |
|
|
2016
Q4 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 820 |
|