CoreCap Advisors’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 | $1.43K | Hold |
15
| – | – | ﹤0.01% | 2362 |
|
|
2025
Q1 | $1.41K | Hold |
15
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q4 | $1.41K | Hold |
15
| – | – | ﹤0.01% | 2309 |
|
|
2024
Q3 | $1.45K | Hold |
15
| – | – | ﹤0.01% | 2226 |
|
|
2024
Q2 | $1.41K | Sell |
15
-152
| -91% | -$14.3K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $15.6K | Buy |
+167
| New | +$15.6K | ﹤0.01% | 1585 |
|
|
2023
Q3 | – | Sell |
-2,951
| Closed | -$269K | – | 581 |
|
|
2023
Q2 | $269K | Buy |
+2,951
| New | +$269K | 0.02% | 471 |
|
|
2022
Q4 | $17.2K | Buy |
+193
| New | +$17.2K | ﹤0.01% | 1351 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1216 |
|
|
2022
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1999 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | -$2K | – | 1225 |
|
|
2021
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1957 |
|