CCM
Condor Capital Management’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 | $14.5M | Buy |
152,331
+8,414
| +6% | +$799K | 1.26% | 21 |
|
|
2025
Q1 | $13.5M | Buy |
143,917
+624
| +0.4% | +$58.4K | 1.26% | 22 |
|
|
2024
Q4 | $13.4M | Buy |
143,293
+5,999
| +4% | +$562K | 1.18% | 24 |
|
|
2024
Q3 | $13.1M | Buy |
137,294
+4,562
| +3% | +$436K | 1.18% | 24 |
|
|
2024
Q2 | $12.3M | Buy |
132,732
+6,426
| +5% | +$596K | 1.18% | 24 |
|
|
2024
Q1 | $11.8M | Buy |
126,306
+10,606
| +9% | +$991K | 1.16% | 25 |
|
|
2023
Q4 | $10.8M | Sell |
115,700
-4,816
| -4% | -$448K | 1.15% | 24 |
|
|
2023
Q3 | $10.9M | Sell |
120,516
-1,427
| -1% | -$129K | 1.33% | 21 |
|
|
2023
Q2 | $11.1M | Buy |
121,943
+1,924
| +2% | +$175K | 1.33% | 21 |
|
|
2023
Q1 | $11M | Buy |
120,019
+5,251
| +5% | +$479K | 1.37% | 20 |
|
|
2022
Q4 | $10.2M | Buy |
114,768
+15,914
| +16% | +$1.42M | 1.28% | 20 |
|
|
2022
Q3 | $8.64M | Sell |
98,854
-16,753
| -14% | -$1.46M | 1.12% | 21 |
|
|
2022
Q2 | $10.2M | Sell |
115,607
-280
| -0.2% | -$24.8K | 1.33% | 20 |
|
|
2022
Q1 | $11.2M | Buy |
115,887
+424
| +0.4% | +$40.8K | 1.24% | 20 |
|
|
2021
Q4 | $11.4M | Buy |
115,463
+3,798
| +3% | +$376K | 1.23% | 20 |
|
|
2021
Q3 | $11.1M | Buy |
111,665
+4,606
| +4% | +$457K | 1.18% | 23 |
|
|
2021
Q2 | $10.7M | Buy |
107,059
+3,899
| +4% | +$390K | 1.18% | 23 |
|
|
2021
Q1 | $10.2M | Buy |
103,160
+3,103
| +3% | +$308K | 1.21% | 22 |
|
|
2020
Q4 | $9.83M | Buy |
100,057
+4,829
| +5% | +$474K | 1.24% | 21 |
|
|
2020
Q3 | $8.93M | Buy |
95,228
+2,228
| +2% | +$209K | 1.3% | 18 |
|
|
2020
Q2 | $8.49M | Sell |
93,000
-699
| -0.7% | -$63.8K | 1.31% | 19 |
|
|
2020
Q1 | $8.04M | Buy |
93,699
+882
| +1% | +$75.6K | 1.48% | 16 |
|
|
2019
Q4 | $9.26M | Buy |
92,817
+176
| +0.2% | +$17.6K | 1.36% | 19 |
|
|
2019
Q3 | $9.24M | Buy |
92,641
+1,431
| +2% | +$143K | 1.44% | 17 |
|
|
2019
Q2 | $9.16M | Buy |
91,210
+2,637
| +3% | +$265K | 1.42% | 17 |
|
|
2019
Q1 | $8.87M | Buy |
88,573
+831
| +0.9% | +$83.3K | 1.45% | 18 |
|
|
2018
Q4 | $8.35M | Buy |
+87,742
| New | +$8.35M | 1.52% | 16 |
|