Compass Financial Group (Florida)’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 | $2.54M | Sell |
26,774
-306
| -1% | -$29.1K | 1.28% | 23 |
|
|
2025
Q1 | $2.54M | Sell |
27,080
-312
| -1% | -$29.2K | 1.3% | 24 |
|
|
2024
Q4 | $2.57M | Sell |
27,392
-1,045
| -4% | -$97.9K | 1.23% | 24 |
|
|
2024
Q3 | $2.72M | Buy |
28,437
+85
| +0.3% | +$8.12K | 1.26% | 24 |
|
|
2024
Q2 | $2.64M | Buy |
28,352
+229
| +0.8% | +$21.3K | 1.31% | 22 |
|
|
2024
Q1 | $2.63M | Sell |
28,123
-8
| -0% | -$748 | 1.4% | 21 |
|
|
2023
Q4 | $2.62M | Buy |
28,131
+30
| +0.1% | +$2.79K | 1.47% | 22 |
|
|
2023
Q3 | $2.54M | Buy |
28,101
+340
| +1% | +$30.7K | 1.54% | 20 |
|
|
2023
Q2 | $2.53M | Buy |
27,761
+103
| +0.4% | +$9.39K | 1.55% | 19 |
|
|
2023
Q1 | $2.53M | Buy |
27,658
+121
| +0.4% | +$11K | 1.58% | 20 |
|
|
2022
Q4 | $2.46M | Sell |
27,537
-338
| -1% | -$30.2K | 1.6% | 18 |
|
|
2022
Q3 | $2.44M | Buy |
27,875
+159
| +0.6% | +$13.9K | 1.63% | 16 |
|
|
2022
Q2 | $2.45M | Sell |
27,716
-55
| -0.2% | -$4.87K | 1.56% | 16 |
|
|
2022
Q1 | $2.67M | Sell |
27,771
-60
| -0.2% | -$5.77K | 1.6% | 17 |
|
|
2021
Q4 | $2.76M | Buy |
27,831
+455
| +2% | +$45.1K | 1.37% | 21 |
|
|
2021
Q3 | $2.72M | Sell |
27,376
-392
| -1% | -$38.9K | 1.49% | 20 |
|
|
2021
Q2 | $2.78M | Buy |
27,768
+5
| +0% | +$500 | 1.43% | 21 |
|
|
2021
Q1 | $2.75M | Sell |
27,763
-195
| -0.7% | -$19.3K | 1.56% | 19 |
|
|
2020
Q4 | $2.75M | Sell |
27,958
-492
| -2% | -$48.3K | 1.65% | 19 |
|
|
2020
Q3 | $2.67M | Buy |
+28,450
| New | +$2.67M | 1.94% | 15 |
|