EWM
Empirical Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
20,118
+1,682
| +9% | +$160K | 0.04% | 236 |
|
|
2025
Q1 | $1.73M | Sell |
18,436
-42
| -0.2% | -$3.93K | 0.04% | 229 |
|
|
2024
Q4 | $1.73M | Buy |
18,478
+788
| +4% | +$73.8K | 0.05% | 212 |
|
|
2024
Q3 | $1.69M | Sell |
17,690
-490
| -3% | -$46.8K | 0.05% | 203 |
|
|
2024
Q2 | $1.69M | Sell |
18,180
-65
| -0.4% | -$6.03K | 0.05% | 199 |
|
|
2024
Q1 | $1.71M | Sell |
18,245
-1,422
| -7% | -$133K | 0.05% | 196 |
|
|
2023
Q4 | $1.83M | Buy |
19,667
+4,187
| +27% | +$390K | 0.06% | 174 |
|
|
2023
Q3 | $1.4M | Buy |
15,480
+309
| +2% | +$27.9K | 0.05% | 190 |
|
|
2023
Q2 | $1.38M | Sell |
15,171
-2,664
| -15% | -$243K | 0.06% | 195 |
|
|
2023
Q1 | $1.63M | Sell |
17,835
-940
| -5% | -$85.8K | 0.07% | 162 |
|
|
2022
Q4 | $1.68M | Sell |
18,775
-738
| -4% | -$65.9K | 0.08% | 150 |
|
|
2022
Q3 | $1.7M | Buy |
19,513
+2,682
| +16% | +$234K | 0.09% | 138 |
|
|
2022
Q2 | $1.49M | Buy |
16,831
+973
| +6% | +$86.1K | 0.08% | 160 |
|
|
2022
Q1 | $1.53M | Sell |
15,858
-1,129
| -7% | -$109K | 0.08% | 164 |
|
|
2021
Q4 | $1.68M | Sell |
16,987
-104
| -0.6% | -$10.3K | 0.08% | 154 |
|
|
2021
Q3 | $1.7M | Sell |
17,091
-1,740
| -9% | -$173K | 0.1% | 130 |
|
|
2021
Q2 | $1.88M | Sell |
18,831
-425
| -2% | -$42.5K | 0.11% | 118 |
|
|
2021
Q1 | $1.91M | Sell |
19,256
-1,684
| -8% | -$167K | 0.15% | 98 |
|
|
2020
Q4 | $2.06M | Sell |
20,940
-439
| -2% | -$43.1K | 0.16% | 96 |
|
|
2020
Q3 | $2.01M | Buy |
21,379
+69
| +0.3% | +$6.47K | 0.17% | 87 |
|
|
2020
Q2 | $1.95M | Buy |
21,310
+5,761
| +37% | +$526K | 0.18% | 81 |
|
|
2020
Q1 | $1.33M | Buy |
15,549
+8,737
| +128% | +$749K | 0.15% | 98 |
|
|
2019
Q4 | $679K | Sell |
6,812
-354
| -5% | -$35.3K | 0.07% | 150 |
|
|
2019
Q3 | $715K | Sell |
7,166
-90
| -1% | -$8.98K | 0.09% | 132 |
|
|
2019
Q2 | $729K | Sell |
7,256
-490
| -6% | -$49.2K | 0.1% | 119 |
|
|
2019
Q1 | $776K | Sell |
7,746
-414
| -5% | -$41.5K | 0.11% | 110 |
|
|
2018
Q4 | $776K | Buy |
8,160
+4,490
| +122% | +$427K | 0.13% | 91 |
|
|
2018
Q3 | $369K | Sell |
3,670
-129
| -3% | -$13K | 0.07% | 147 |
|
|
2018
Q2 | $378K | Sell |
3,799
-1,377
| -27% | -$137K | 0.07% | 128 |
|
|
2018
Q1 | $516K | Buy |
5,176
+621
| +14% | +$61.9K | 0.1% | 97 |
|
|
2017
Q4 | $458K | Sell |
4,555
-162
| -3% | -$16.3K | 0.1% | 94 |
|
|
2017
Q3 | $479K | Sell |
4,717
-332
| -7% | -$33.7K | 0.11% | 86 |
|
|
2017
Q2 | $512K | Sell |
5,049
-409
| -7% | -$41.5K | 0.12% | 83 |
|
|
2017
Q1 | $552K | Sell |
5,458
-995
| -15% | -$101K | 0.14% | 78 |
|
|
2016
Q4 | $644K | Sell |
6,453
-590
| -8% | -$58.9K | 0.16% | 67 |
|
|
2016
Q3 | $701K | Sell |
7,043
-304
| -4% | -$30.3K | 0.18% | 58 |
|
|
2016
Q2 | $712K | Buy |
7,347
+1,900
| +35% | +$184K | 0.19% | 59 |
|
|
2016
Q1 | $506K | Sell |
5,447
-10,478
| -66% | -$973K | 0.12% | 69 |
|
|
2015
Q4 | $1.46M | Sell |
15,925
-25,072
| -61% | -$2.3M | 0.36% | 35 |
|
|
2015
Q3 | $3.88M | Sell |
40,997
-19,724
| -32% | -$1.87M | 0.92% | 16 |
|
|
2015
Q2 | $6.06M | Sell |
60,721
-6,505
| -10% | -$650K | 1.41% | 13 |
|
|
2015
Q1 | $6.82M | Sell |
67,226
-3,686
| -5% | -$374K | 1.64% | 13 |
|
|
2014
Q4 | $7.15M | Buy |
70,912
+2,248
| +3% | +$227K | 1.75% | 14 |
|
|
2014
Q3 | $7.12M | Sell |
68,664
-94
| -0.1% | -$9.74K | 1.72% | 15 |
|
|
2014
Q2 | $7.35M | Buy |
68,758
+1,504
| +2% | +$161K | 1.82% | 12 |
|
|
2014
Q1 | $7.17M | Sell |
67,254
-180
| -0.3% | -$19.2K | 1.89% | 12 |
|
|
2013
Q4 | $7.17M | Buy |
67,434
+645
| +1% | +$68.6K | 2.03% | 12 |
|
|
2013
Q3 | $7.01M | Buy |
66,789
+64
| +0.1% | +$6.71K | 2.19% | 11 |
|
|
2013
Q2 | $6.85M | Buy |
+66,725
| New | +$6.85M | 2.28% | 11 |
|