Curtis 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 | $1.05M | Buy |
11,003
+918
| +9% | +$87.2K | 0.26% | 51 |
|
|
2025
Q1 | $945K | Buy |
10,085
+601
| +6% | +$56.3K | 0.28% | 54 |
|
|
2024
Q4 | $888K | Buy |
9,484
+1,163
| +14% | +$109K | 0.24% | 52 |
|
|
2024
Q3 | $795K | Buy |
8,321
+261
| +3% | +$24.9K | 0.23% | 53 |
|
|
2024
Q2 | $747K | Buy |
8,060
+178
| +2% | +$16.5K | 0.26% | 48 |
|
|
2024
Q1 | $737K | Buy |
7,882
+427
| +6% | +$39.9K | 0.29% | 50 |
|
|
2023
Q4 | $694K | Sell |
7,455
-570
| -7% | -$53.1K | 0.32% | 45 |
|
|
2023
Q3 | $725K | Sell |
8,025
-109
| -1% | -$9.84K | 0.24% | 46 |
|
|
2023
Q2 | $742K | Sell |
8,134
-1,362
| -14% | -$124K | 0.24% | 41 |
|
|
2023
Q1 | $867K | Sell |
9,496
-270
| -3% | -$24.7K | 0.32% | 39 |
|
|
2022
Q4 | $872K | Buy |
9,766
+4,809
| +97% | +$429K | 0.35% | 35 |
|
|
2022
Q3 | $433K | Buy |
4,957
+1,582
| +47% | +$138K | 0.18% | 58 |
|
|
2022
Q2 | $299K | Sell |
3,375
-220
| -6% | -$19.5K | 0.12% | 68 |
|
|
2022
Q1 | $346K | Hold |
3,595
| – | – | 0.12% | 60 |
|
|
2021
Q4 | $356K | Buy |
3,595
+495
| +16% | +$49K | 0.12% | 63 |
|
|
2021
Q3 | $308K | Buy |
3,100
+1,089
| +54% | +$108K | 0.11% | 60 |
|
|
2021
Q2 | $201K | Buy |
+2,011
| New | +$201K | 0.09% | 73 |
|