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 |
|