CKW Financial Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
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|
2025
Q1 | $393K | Sell |
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|
2024
Q4 | $1.82M | Sell |
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|
2024
Q3 | $1.88M | Buy |
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|
2024
Q2 | $1.78M | Buy |
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|
2024
Q1 | $1.76M | Sell |
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|
2023
Q4 | $1.78M | Buy |
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|
2023
Q3 | $1.72M | Buy |
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|
2023
Q2 | $850K | Buy |
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|
2023
Q1 | $808K | Sell |
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|
2022
Q4 | $1.54M | Buy |
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|
2022
Q3 | $776K | Sell |
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|
2022
Q2 | $1.53M | Buy |
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|
2022
Q1 | $1.21M | Buy |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.2M | Sell |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | $1.19M | Sell |
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|
2020
Q3 | $1.38M | Buy |
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|
2020
Q2 | $1.32M | Buy |
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|
2020
Q1 | $1.17M | Buy |
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|
2019
Q4 | $1.37M | Sell |
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|
2019
Q3 | $37.7M | Buy |
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|
2019
Q2 | $436K | Sell |
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|
2019
Q1 | $653K | Buy |
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|
2018
Q4 | $606K | Buy |
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|
2018
Q3 | $620K | Sell |
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|
2018
Q2 | $635K | Buy |
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|
2018
Q1 | $625K | Buy |
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|
2017
Q4 | $624K | Buy |
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|
2017
Q3 | $598K | Sell |
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|
2017
Q2 | $634K | Buy |
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|
2017
Q1 | $569K | Buy |
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|
2016
Q4 | $555K | Buy |
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|
2016
Q3 | $551K | Buy |
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|
2016
Q2 | $531K | Buy |
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|
2016
Q1 | $457K | Sell |
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|
2015
Q4 | $657K | Buy |
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|
2015
Q3 | $377K | Buy |
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|
2015
Q2 | $397K | Buy |
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|
2015
Q1 | $390K | Sell |
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|
2014
Q4 | $569K | Buy |
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|
2014
Q3 | $577K | Buy |
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|
2014
Q2 | $586K | Sell |
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|
2014
Q1 | $578K | Sell |
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|
2013
Q4 | $600K | Buy |
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