CFG
CKW Financial Group’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 | $395K | Sell |
4,189
-20
| -0.5% | -$1.89K | 0.05% | 31 |
|
|
2025
Q1 | $393K | Sell |
4,209
-15,216
| -78% | -$1.42M | 0.05% | 31 |
|
|
2024
Q4 | $1.82M | Sell |
19,425
-412
| -2% | -$38.6K | 0.22% | 19 |
|
|
2024
Q3 | $1.88M | Buy |
19,837
+541
| +3% | +$51.4K | 0.23% | 19 |
|
|
2024
Q2 | $1.78M | Buy |
19,296
+259
| +1% | +$23.9K | 0.23% | 20 |
|
|
2024
Q1 | $1.76M | Sell |
19,037
-78
| -0.4% | -$7.22K | 0.23% | 20 |
|
|
2023
Q4 | $1.78M | Buy |
19,115
+57
| +0.3% | +$5.31K | 0.25% | 19 |
|
|
2023
Q3 | $1.72M | Buy |
19,058
+9,737
| +104% | +$879K | 0.26% | 16 |
|
|
2023
Q2 | $850K | Buy |
9,321
+468
| +5% | +$42.7K | 0.13% | 23 |
|
|
2023
Q1 | $808K | Sell |
8,853
-8,366
| -49% | -$764K | 0.13% | 13 |
|
|
2022
Q4 | $1.54M | Buy |
17,219
+8,332
| +94% | +$744K | 0.26% | 12 |
|
|
2022
Q3 | $776K | Sell |
8,887
-8,409
| -49% | -$734K | 0.15% | 14 |
|
|
2022
Q2 | $1.53M | Buy |
17,296
+4,692
| +37% | +$416K | 0.26% | 14 |
|
|
2022
Q1 | $1.21M | Buy |
12,604
+495
| +4% | +$47.5K | 0.18% | 16 |
|
|
2021
Q4 | $1.2M | Buy |
12,109
+217
| +2% | +$21.5K | 0.18% | 12 |
|
|
2021
Q3 | $1.18M | Sell |
11,892
-143
| -1% | -$14.2K | 0.18% | 13 |
|
|
2021
Q2 | $1.2M | Sell |
12,035
-454
| -4% | -$45.3K | 0.19% | 14 |
|
|
2021
Q1 | $1.24M | Buy |
12,489
+385
| +3% | +$38.2K | 0.21% | 13 |
|
|
2020
Q4 | $1.19M | Sell |
12,104
-2,560
| -17% | -$251K | 0.22% | 13 |
|
|
2020
Q3 | $1.38M | Buy |
14,664
+133
| +0.9% | +$12.5K | 0.28% | 13 |
|
|
2020
Q2 | $1.32M | Buy |
14,531
+591
| +4% | +$53.8K | 0.29% | 11 |
|
|
2020
Q1 | $1.17M | Buy |
13,940
+244
| +2% | +$20.5K | 0.31% | 14 |
|
|
2019
Q4 | $1.37M | Sell |
13,696
-426,664
| -97% | -$42.6M | 0.25% | 14 |
|
|
2019
Q3 | $37.7M | Buy |
440,360
+436,019
| +10,044% | +$37.3M | 7.14% | 5 |
|
|
2019
Q2 | $436K | Sell |
4,341
-2,181
| -33% | -$219K | 0.09% | 21 |
|
|
2019
Q1 | $653K | Buy |
6,522
+149
| +2% | +$14.9K | 0.12% | 20 |
|
|
2018
Q4 | $606K | Buy |
6,373
+192
| +3% | +$18.3K | 0.13% | 17 |
|
|
2018
Q3 | $620K | Sell |
6,181
-197
| -3% | -$19.8K | 0.12% | 18 |
|
|
2018
Q2 | $635K | Buy |
6,378
+67
| +1% | +$6.67K | 0.13% | 17 |
|
|
2018
Q1 | $625K | Buy |
6,311
+103
| +2% | +$10.2K | 0.14% | 15 |
|
|
2017
Q4 | $624K | Buy |
6,208
+317
| +5% | +$31.9K | 0.14% | 18 |
|
|
2017
Q3 | $598K | Sell |
5,891
-394
| -6% | -$40K | 0.14% | 19 |
|
|
2017
Q2 | $634K | Buy |
6,285
+659
| +12% | +$66.5K | 0.17% | 19 |
|
|
2017
Q1 | $569K | Buy |
5,626
+70
| +1% | +$7.08K | 0.18% | 18 |
|
|
2016
Q4 | $555K | Buy |
5,556
+21
| +0.4% | +$2.1K | 0.2% | 17 |
|
|
2016
Q3 | $551K | Buy |
5,535
+51
| +0.9% | +$5.08K | 0.19% | 18 |
|
|
2016
Q2 | $531K | Buy |
5,484
+572
| +12% | +$55.4K | 0.19% | 19 |
|
|
2016
Q1 | $457K | Sell |
4,912
-2,257
| -31% | -$210K | 0.17% | 18 |
|
|
2015
Q4 | $657K | Buy |
7,169
+3,182
| +80% | +$292K | 0.24% | 16 |
|
|
2015
Q3 | $377K | Buy |
3,987
+12
| +0.3% | +$1.14K | 0.15% | 17 |
|
|
2015
Q2 | $397K | Buy |
3,975
+139
| +4% | +$13.9K | 0.16% | 16 |
|
|
2015
Q1 | $390K | Sell |
3,836
-1,805
| -32% | -$184K | 0.16% | 15 |
|
|
2014
Q4 | $569K | Buy |
5,641
+74
| +1% | +$7.46K | 0.24% | 11 |
|
|
2014
Q3 | $577K | Buy |
5,567
+73
| +1% | +$7.57K | 0.25% | 8 |
|
|
2014
Q2 | $586K | Sell |
5,494
-17
| -0.3% | -$1.81K | 0.31% | 6 |
|
|
2014
Q1 | $578K | Sell |
5,511
-126
| -2% | -$13.2K | 0.27% | 8 |
|
|
2013
Q4 | $600K | Buy |
+5,637
| New | +$600K | 0.31% | 7 |
|