Financial Futures’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 | $515K | Sell |
5,425
-6,018
| -53% | -$572K | 0.28% | 45 |
|
|
2025
Q1 | $1.07M | Sell |
11,443
-7,933
| -41% | -$743K | 0.61% | 27 |
|
|
2024
Q4 | $1.82M | Sell |
19,376
-44,071
| -69% | -$4.13M | 1.03% | 23 |
|
|
2024
Q3 | $6.06M | Sell |
63,447
-26,658
| -30% | -$2.55M | 3.47% | 13 |
|
|
2024
Q2 | $8.35M | Buy |
90,105
+10,044
| +13% | +$931K | 5.18% | 7 |
|
|
2024
Q1 | $7.48M | Buy |
80,061
+17,895
| +29% | +$1.67M | 4.96% | 6 |
|
|
2023
Q4 | $5.79M | Buy |
62,166
+399
| +0.6% | +$37.1K | 4.35% | 12 |
|
|
2023
Q3 | $5.58M | Buy |
61,767
+27,180
| +79% | +$2.45M | 4.56% | 9 |
|
|
2023
Q2 | $3.15M | Sell |
34,587
-886
| -2% | -$80.8K | 2.49% | 20 |
|
|
2023
Q1 | $3.24M | Sell |
35,473
-3,392
| -9% | -$310K | 2.73% | 14 |
|
|
2022
Q4 | $3.47M | Sell |
38,865
-8,371
| -18% | -$747K | 3.13% | 11 |
|
|
2022
Q3 | $4.13M | Buy |
47,236
+4,320
| +10% | +$377K | 3.95% | 9 |
|
|
2022
Q2 | $3.8M | Sell |
42,916
-24,263
| -36% | -$2.15M | 3.75% | 9 |
|
|
2022
Q1 | $6.46M | Buy |
67,179
+12,628
| +23% | +$1.21M | 5.06% | 3 |
|
|
2021
Q4 | $5.41M | Buy |
+54,551
| New | +$5.41M | 4.43% | 7 |
|