Centaurus Financial’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 | – | Sell |
-1,367
| Closed | -$128K | – | 974 |
|
|
2025
Q1 | $128K | Buy |
+1,367
| New | +$128K | 0.01% | 814 |
|
|
2022
Q2 | – | Sell |
-1,479
| Closed | -$142K | – | 866 |
|
|
2022
Q1 | $142K | Sell |
1,479
-83
| -5% | -$7.97K | 0.01% | 760 |
|
|
2021
Q4 | $155K | Sell |
1,562
-1
| -0.1% | -$99 | 0.01% | 751 |
|
|
2021
Q3 | $155K | Buy |
1,563
+44
| +3% | +$4.36K | 0.01% | 726 |
|
|
2021
Q2 | $152K | Buy |
1,519
+43
| +3% | +$4.3K | 0.01% | 742 |
|
|
2021
Q1 | $146K | Buy |
1,476
+16
| +1% | +$1.58K | 0.01% | 676 |
|
|
2020
Q4 | $143K | Sell |
1,460
-18
| -1% | -$1.76K | 0.02% | 640 |
|
|
2020
Q3 | $139K | Buy |
1,478
+16
| +1% | +$1.51K | 0.02% | 531 |
|
|
2020
Q2 | $133K | Buy |
1,462
+17
| +1% | +$1.55K | 0.02% | 526 |
|
|
2020
Q1 | $124K | Sell |
1,445
-22
| -1% | -$1.89K | 0.02% | 436 |
|
|
2019
Q4 | $146K | Buy |
+1,467
| New | +$146K | 0.02% | 522 |
|
|
2019
Q3 | – | Sell |
-1,368
| Closed | -$137K | – | 500 |
|
|
2019
Q2 | $137K | Buy |
1,368
+1,235
| +929% | +$124K | 0.02% | 508 |
|
|
2019
Q1 | $1.33K | Sell |
133
-37
| -22% | -$370 | 0.01% | 512 |
|
|
2018
Q4 | $2 | Buy |
170
+168
| +8,400% | +$2 | 0.01% | 406 |
|
|
2018
Q3 | $219 | Sell |
2
-3,479
| -100% | -$381K | 0.04% | 366 |
|
|
2018
Q2 | $346K | Buy |
3,481
+1,681
| +93% | +$167K | 0.05% | 383 |
|
|
2018
Q1 | $179K | Buy |
+1,800
| New | +$179K | 0.04% | 340 |
|