Exencial Wealth Advisors’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 | $6.42M | Sell |
67,622
-16,710
| -20% | -$1.59M | 0.23% | 118 |
|
|
2025
Q1 | $7.9M | Buy |
84,332
+3,336
| +4% | +$312K | 0.29% | 100 |
|
|
2024
Q4 | $7.59M | Buy |
80,996
+3,681
| +5% | +$345K | 0.28% | 104 |
|
|
2024
Q3 | $7.38M | Buy |
77,315
+1,784
| +2% | +$170K | 0.27% | 108 |
|
|
2024
Q2 | $7M | Buy |
75,531
+772
| +1% | +$71.6K | 0.26% | 109 |
|
|
2024
Q1 | $6.99M | Buy |
74,759
+1,579
| +2% | +$148K | 0.26% | 111 |
|
|
2023
Q4 | $6.81M | Buy |
73,180
+2,971
| +4% | +$277K | 0.28% | 106 |
|
|
2023
Q3 | $6.34M | Sell |
70,209
-4,011
| -5% | -$362K | 0.31% | 98 |
|
|
2023
Q2 | $6.77M | Buy |
+74,220
| New | +$6.77M | 0.31% | 95 |
|
|
2015
Q3 | – | Sell |
-2,402
| Closed | -$239K | – | 144 |
|
|
2015
Q2 | $239K | Sell |
2,402
-163
| -6% | -$16.2K | 0.15% | 95 |
|
|
2015
Q1 | $262K | Buy |
2,565
+2
| +0.1% | +$204 | 0.11% | 128 |
|
|
2014
Q4 | $259K | Buy |
2,563
+4
| +0.2% | +$404 | 0.11% | 131 |
|
|
2014
Q3 | $265K | Buy |
2,559
+20
| +0.8% | +$2.07K | 0.12% | 128 |
|
|
2014
Q2 | $270K | Buy |
2,539
+39
| +2% | +$4.15K | 0.11% | 124 |
|
|
2014
Q1 | $267K | Buy |
2,500
+2
| +0.1% | +$214 | 0.11% | 131 |
|
|
2013
Q4 | $266K | Buy |
2,498
+2
| +0.1% | +$213 | 0.12% | 120 |
|
|
2013
Q3 | $265K | Sell |
2,496
-1,145
| -31% | -$122K | 0.12% | 120 |
|
|
2013
Q2 | $379K | Buy |
+3,641
| New | +$379K | 0.19% | 105 |
|