Consolidated Portfolio Review Corp’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 | $208K | Buy |
2,189
+37
| +2% | +$3.52K | 0.03% | 423 |
|
2025
Q1 | $202K | Hold |
2,152
| – | – | 0.03% | 368 |
|
2024
Q4 | $202K | Sell |
2,152
-27
| -1% | -$2.53K | 0.03% | 357 |
|
2024
Q3 | $208K | Hold |
2,179
| – | – | 0.05% | 293 |
|
2024
Q2 | $202K | Hold |
2,179
| – | – | 0.05% | 282 |
|
2024
Q1 | $204K | Sell |
2,179
-33
| -1% | -$3.09K | 0.05% | 268 |
|
2023
Q4 | $206K | Sell |
2,212
-49
| -2% | -$4.56K | 0.05% | 280 |
|
2023
Q3 | $204K | Sell |
2,261
-54
| -2% | -$4.88K | 0.05% | 295 |
|
2023
Q2 | $211K | Sell |
2,315
-547
| -19% | -$49.9K | 0.05% | 292 |
|
2023
Q1 | $261K | Buy |
+2,862
| New | +$261K | 0.07% | 228 |
|