Coppell Advisory Solutions’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
-861
Closed -$81.1K 1022
2024
Q4
$81.1K Sell
861
-54
-6% -$5.09K 0.01% 468
2024
Q3
$87.4K Sell
915
-1,101
-55% -$105K 0.01% 420
2024
Q2
$187K Buy
+2,016
New +$187K 0.03% 270
2023
Q4
$333K Sell
3,574
-443
-11% -$41.2K 0.07% 192
2023
Q3
$359K Buy
4,017
+844
+27% +$75.3K 0.12% 129
2023
Q2
$288K Sell
3,173
-302
-9% -$27.4K 0.08% 154
2023
Q1
$315K Sell
3,475
-542
-13% -$49.1K 0.1% 153
2022
Q4
$359K Buy
+4,017
New +$359K 0.12% 131
2020
Q4
$274K Buy
+2,794
New +$274K 0.14% 135