Creative Financial Designs’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 | $26.1K | Buy |
274
+5
| +2% | +$475 | ﹤0.01% | 1052 |
|
|
2025
Q1 | $25.2K | Sell |
269
-42
| -14% | -$3.94K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $29.1K | Buy |
311
+5
| +2% | +$468 | ﹤0.01% | 959 |
|
|
2024
Q3 | $29.2K | Buy |
306
+6
| +2% | +$572 | ﹤0.01% | 934 |
|
|
2024
Q2 | $27.8K | Buy |
300
+5
| +2% | +$464 | ﹤0.01% | 920 |
|
|
2024
Q1 | $27.5K | Sell |
295
-39
| -12% | -$3.64K | ﹤0.01% | 882 |
|
|
2023
Q4 | $31.1K | Buy |
334
+6
| +2% | +$559 | ﹤0.01% | 801 |
|
|
2023
Q3 | $29.7K | Buy |
328
+5
| +2% | +$452 | ﹤0.01% | 760 |
|
|
2023
Q2 | $29.5K | Buy |
323
+16
| +5% | +$1.46K | ﹤0.01% | 764 |
|
|
2023
Q1 | $28.1K | Buy |
307
+4
| +1% | +$366 | ﹤0.01% | 722 |
|
|
2022
Q4 | $27K | Buy |
303
+5
| +2% | +$446 | ﹤0.01% | 699 |
|
|
2022
Q3 | $26K | Buy |
298
+4
| +1% | +$349 | ﹤0.01% | 678 |
|
|
2022
Q2 | $26K | Buy |
294
+3
| +1% | +$265 | ﹤0.01% | 677 |
|
|
2022
Q1 | $28K | Buy |
291
+2
| +0.7% | +$192 | ﹤0.01% | 698 |
|
|
2021
Q4 | $29K | Buy |
289
+2
| +0.7% | +$201 | ﹤0.01% | 679 |
|
|
2021
Q3 | $28K | Buy |
287
+3
| +1% | +$293 | ﹤0.01% | 775 |
|
|
2021
Q2 | $28K | Sell |
284
-10
| -3% | -$986 | ﹤0.01% | 769 |
|
|
2021
Q1 | $29K | Buy |
294
+1
| +0.3% | +$99 | 0.01% | 690 |
|
|
2020
Q4 | $29K | Sell |
293
-2,655
| -90% | -$263K | 0.01% | 633 |
|
|
2020
Q3 | $277K | Buy |
2,948
+132
| +5% | +$12.4K | 0.07% | 205 |
|
|
2020
Q2 | $257K | Buy |
2,816
+1,144
| +68% | +$104K | 0.08% | 182 |
|
|
2020
Q1 | $143K | Buy |
1,672
+19
| +1% | +$1.63K | 0.07% | 150 |
|
|
2019
Q4 | $165K | Buy |
1,653
+988
| +149% | +$98.6K | 0.07% | 163 |
|
|
2019
Q3 | $66K | Sell |
665
-4
| -0.6% | -$397 | 0.04% | 210 |
|
|
2019
Q2 | $67K | Buy |
+669
| New | +$67K | 0.04% | 211 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | -$2K | – | 732 |
|
|
2017
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $2K | Sell |
22
-2
| -8% | -$182 | ﹤0.01% | 633 |
|
|
2017
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 595 |
|