Concourse Financial Group Securities’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
Q1 | – | Sell |
-448
| Closed | -$42.5K | – | 3777 |
|
|
2024
Q4 | $42.5K | Buy |
448
+25
| +6% | +$2.37K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $40.4K | Hold |
423
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q2 | $39.2K | Hold |
423
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q1 | $39.5K | Hold |
423
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q4 | $39.6K | Hold |
423
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $38.2K | Hold |
423
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q2 | $38.6K | Hold |
423
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q1 | $38.6K | Hold |
423
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q4 | $38K | Hold |
423
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q3 | $37K | Buy |
423
+82
| +24% | +$7.17K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $30K | Hold |
341
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q1 | $33K | Buy |
341
+39
| +13% | +$3.77K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $30K | Sell |
302
-601
| -67% | -$59.7K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $90K | Sell |
903
-16
| -2% | -$1.6K | 0.01% | 1042 |
|
|
2021
Q2 | $92K | Sell |
919
-4
| -0.4% | -$400 | 0.01% | 1021 |
|
|
2021
Q1 | $92K | Buy |
923
+14
| +2% | +$1.4K | 0.01% | 973 |
|
|
2020
Q4 | $90K | Buy |
909
+20
| +2% | +$1.98K | 0.01% | 930 |
|
|
2020
Q3 | $83K | Sell |
889
-289
| -25% | -$27K | 0.01% | 853 |
|
|
2020
Q2 | $108K | Sell |
1,178
-905
| -43% | -$83K | 0.01% | 701 |
|
|
2020
Q1 | $179K | Buy |
2,083
+22
| +1% | +$1.89K | 0.02% | 493 |
|
|
2019
Q4 | $206K | Buy |
2,061
+1,320
| +178% | +$132K | 0.02% | 497 |
|
|
2019
Q3 | $74K | Sell |
741
-789
| -52% | -$78.8K | 0.02% | 505 |
|
|
2019
Q2 | $154K | Sell |
1,530
-134
| -8% | -$13.5K | 0.02% | 542 |
|
|
2019
Q1 | $166K | Sell |
1,664
-154
| -8% | -$15.4K | 0.02% | 534 |
|
|
2018
Q4 | $173K | Buy |
1,818
+1,094
| +151% | +$104K | 0.02% | 471 |
|
|
2018
Q3 | $73K | Buy |
+724
| New | +$73K | 0.02% | 506 |
|