Continuum Advisory’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 | – | Sell |
-1,046
| Closed | -$98K | – | 930 |
|
|
2025
Q1 | $98K | Buy |
1,046
+103
| +11% | +$9.65K | 0.01% | 531 |
|
|
2024
Q4 | $88.3K | Sell |
943
-41
| -4% | -$3.84K | 0.01% | 549 |
|
|
2024
Q3 | $92.8K | Buy |
984
+41
| +4% | +$3.87K | 0.01% | 536 |
|
|
2024
Q2 | $87.4K | Hold |
943
| – | – | 0.01% | 515 |
|
|
2024
Q1 | $87.4K | Buy |
+943
| New | +$87.4K | 0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-4,020
| Closed | -$359K | – | 434 |
|
|
2022
Q4 | $359K | Buy |
+4,020
| New | +$359K | 0.06% | 314 |
|