Charter Oak Capital Management’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 | $637K | Sell |
6,709
-1,148
| -15% | -$109K | 0.05% | 104 |
|
|
2025
Q1 | $736K | Buy |
7,857
+307
| +4% | +$28.8K | 0.07% | 89 |
|
|
2024
Q4 | $707K | Sell |
7,550
-133
| -2% | -$12.5K | 0.07% | 91 |
|
|
2024
Q3 | $734K | Buy |
7,683
+180
| +2% | +$17.2K | 0.07% | 88 |
|
|
2024
Q2 | $696K | Sell |
7,503
-604
| -7% | -$56K | 0.07% | 83 |
|
|
2024
Q1 | $758K | Buy |
8,107
+92
| +1% | +$8.6K | 0.08% | 81 |
|
|
2023
Q4 | $746K | Buy |
8,015
+208
| +3% | +$19.4K | 0.09% | 77 |
|
|
2023
Q3 | $705K | Buy |
7,807
+559
| +8% | +$50.5K | 0.09% | 79 |
|
|
2023
Q2 | $661K | Sell |
7,248
-164
| -2% | -$15K | 0.09% | 87 |
|
|
2023
Q1 | $677K | Buy |
7,412
+162
| +2% | +$14.8K | 0.09% | 83 |
|
|
2022
Q4 | $647K | Sell |
7,250
-936
| -11% | -$83.6K | 0.1% | 86 |
|
|
2022
Q3 | $715K | Sell |
8,186
-886
| -10% | -$77.4K | 0.11% | 72 |
|
|
2022
Q2 | $803K | Sell |
9,072
-665
| -7% | -$58.9K | 0.11% | 84 |
|
|
2022
Q1 | $937K | Buy |
9,737
+2,133
| +28% | +$205K | 0.11% | 79 |
|
|
2021
Q4 | $754K | Buy |
7,604
+6,641
| +690% | +$659K | 0.09% | 93 |
|
|
2021
Q3 | $96K | Buy |
963
+763
| +382% | +$76.1K | 0.01% | 251 |
|
|
2021
Q2 | $20K | Buy |
200
+100
| +100% | +$10K | ﹤0.01% | 453 |
|
|
2021
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
|
2020
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 510 |
|