Csenge Advisory Group’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 | $222K | Sell |
2,365
-364
| -13% | -$34.2K | 0.01% | 635 |
|
|
2025
Q1 | $251K | Sell |
2,729
-114
| -4% | -$10.5K | 0.01% | 578 |
|
|
2024
Q4 | $266K | Buy |
2,843
+90
| +3% | +$8.43K | 0.01% | 581 |
|
|
2024
Q3 | $261K | Sell |
2,753
-253
| -8% | -$24K | 0.01% | 601 |
|
|
2024
Q2 | $279K | Sell |
3,006
-32
| -1% | -$2.97K | 0.02% | 543 |
|
|
2024
Q1 | $284K | Sell |
3,038
-253
| -8% | -$23.7K | 0.02% | 564 |
|
|
2023
Q4 | $306K | Buy |
3,291
+343
| +12% | +$31.9K | 0.02% | 517 |
|
|
2023
Q3 | $266K | Buy |
2,948
+64
| +2% | +$5.78K | 0.02% | 517 |
|
|
2023
Q2 | $263K | Buy |
2,884
+363
| +14% | +$33.1K | 0.02% | 530 |
|
|
2023
Q1 | $230K | Sell |
2,521
-11,438
| -82% | -$1.04M | 0.02% | 521 |
|
|
2022
Q4 | $1.25M | Buy |
+13,959
| New | +$1.25M | 0.1% | 184 |
|
|
2022
Q1 | – | Sell |
-13,377
| Closed | -$1.34M | – | 650 |
|
|
2021
Q4 | $1.34M | Buy |
13,377
+96
| +0.7% | +$9.58K | 0.12% | 149 |
|
|
2021
Q3 | $1.32M | Sell |
13,281
-96
| -0.7% | -$9.53K | 0.11% | 166 |
|
|
2021
Q2 | $1.34M | Sell |
13,377
-185
| -1% | -$18.5K | 0.12% | 149 |
|
|
2021
Q1 | $1.34M | Buy |
13,562
+434
| +3% | +$43K | 0.14% | 115 |
|
|
2020
Q4 | $1.29M | Sell |
13,128
-506
| -4% | -$49.7K | 0.15% | 108 |
|
|
2020
Q3 | $1.29M | Buy |
+13,634
| New | +$1.29M | 0.18% | 96 |
|
|
2020
Q2 | – | Sell |
-19,134
| Closed | -$1.64M | – | 392 |
|
|
2020
Q1 | $1.64M | Buy |
19,134
+9,685
| +102% | +$831K | 0.43% | 52 |
|
|
2019
Q4 | $942K | Buy |
9,449
+253
| +3% | +$25.2K | 0.24% | 92 |
|
|
2019
Q3 | $917K | Buy |
+9,196
| New | +$917K | 0.25% | 87 |
|
|
2019
Q2 | – | Sell |
-3,131
| Closed | -$313K | – | 205 |
|
|
2019
Q1 | $313K | Buy |
+3,131
| New | +$313K | 0.11% | 142 |
|