Element 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 | $258K | Buy |
2,718
+1
| +0% | +$95 | 0.12% | 149 |
|
|
2025
Q1 | $254K | Buy |
2,717
+2,102
| +342% | +$197K | 0.14% | 131 |
|
|
2024
Q4 | $57.6K | Buy |
615
+1
| +0.2% | +$94 | 0.03% | 195 |
|
|
2024
Q3 | $58.6K | Buy |
614
+2
| +0.3% | +$191 | 0.03% | 186 |
|
|
2024
Q2 | $56.7K | Buy |
612
+1
| +0.2% | +$93 | 0.03% | 176 |
|
|
2024
Q1 | $57.1K | Buy |
611
+2
| +0.3% | +$187 | 0.03% | 176 |
|
|
2023
Q4 | $56.7K | Sell |
609
-434
| -42% | -$40.4K | 0.04% | 167 |
|
|
2023
Q3 | $94.2K | Buy |
1,043
+8
| +0.8% | +$723 | 0.07% | 146 |
|
|
2023
Q2 | $94.4K | Buy |
+1,035
| New | +$94.4K | 0.07% | 151 |
|