CreativeOne Wealth’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 | $3.74M | Buy |
39,334
+1,572
| +4% | +$149K | 0.1% | 190 |
|
|
2025
Q1 | $3.54M | Sell |
37,762
-221
| -0.6% | -$20.7K | 0.11% | 184 |
|
|
2024
Q4 | $3.56M | Buy |
37,983
+6,827
| +22% | +$640K | 0.11% | 176 |
|
|
2024
Q3 | $2.98M | Buy |
31,156
+14,868
| +91% | +$1.42M | 0.1% | 196 |
|
|
2024
Q2 | $1.51M | Sell |
16,288
-21,727
| -57% | -$2.01M | 0.08% | 237 |
|
|
2024
Q1 | $3.55M | Buy |
38,015
+14,580
| +62% | +$1.36M | 0.14% | 135 |
|
|
2023
Q4 | $2.18M | Buy |
23,435
+10,363
| +79% | +$964K | 0.14% | 146 |
|
|
2023
Q3 | $1.18M | Buy |
13,072
+464
| +4% | +$41.9K | 0.08% | 216 |
|
|
2023
Q2 | $1.15M | Sell |
12,608
-227
| -2% | -$20.7K | 0.05% | 307 |
|
|
2023
Q1 | $1.17M | Buy |
12,835
+1,675
| +15% | +$153K | 0.06% | 276 |
|
|
2022
Q4 | $996K | Sell |
11,160
-399
| -3% | -$35.6K | 0.05% | 286 |
|
|
2022
Q3 | $1.01M | Sell |
11,559
-1,381
| -11% | -$121K | 0.06% | 254 |
|
|
2022
Q2 | $1.15M | Buy |
12,940
+3,134
| +32% | +$278K | 0.06% | 237 |
|
|
2022
Q1 | $943K | Sell |
9,806
-250
| -2% | -$24K | 0.05% | 284 |
|
|
2021
Q4 | $997K | Sell |
10,056
-497
| -5% | -$49.3K | 0.05% | 290 |
|
|
2021
Q3 | $1.05M | Buy |
10,553
+2,141
| +25% | +$212K | 0.06% | 267 |
|
|
2021
Q2 | $841K | Buy |
8,412
+327
| +4% | +$32.7K | 0.05% | 279 |
|
|
2021
Q1 | $802K | Sell |
8,085
-5
| -0.1% | -$496 | 0.06% | 238 |
|
|
2020
Q4 | $794K | Buy |
8,090
+5,872
| +265% | +$576K | 0.07% | 214 |
|
|
2020
Q3 | $208K | Buy |
+2,218
| New | +$208K | 0.03% | 254 |
|