Financial & Tax Architects’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 | $3.36M | Sell |
35,400
-1,328
| -4% | -$126K | 0.82% | 38 |
|
|
2025
Q1 | $3.44M | Buy |
36,728
+1,757
| +5% | +$165K | 0.86% | 37 |
|
|
2024
Q4 | $3.28M | Buy |
34,971
+2,410
| +7% | +$226K | 0.83% | 37 |
|
|
2024
Q3 | $3.11M | Buy |
32,561
+2,606
| +9% | +$249K | 0.8% | 37 |
|
|
2024
Q2 | $2.78M | Buy |
29,955
+2,021
| +7% | +$187K | 0.74% | 37 |
|
|
2024
Q1 | $2.61M | Buy |
27,934
+2,139
| +8% | +$200K | 0.72% | 39 |
|
|
2023
Q4 | $2.4M | Buy |
25,795
+17
| +0.1% | +$1.58K | 0.71% | 37 |
|
|
2023
Q3 | $2.33M | Buy |
25,778
+987
| +4% | +$89.1K | 0.72% | 38 |
|
|
2023
Q2 | $2.26M | Sell |
24,791
-5,367
| -18% | -$489K | 0.7% | 40 |
|
|
2023
Q1 | $2.75M | Buy |
+30,158
| New | +$2.75M | 0.91% | 38 |
|
|
2022
Q2 | – | Sell |
-24,566
| Closed | -$2.36M | – | 86 |
|
|
2022
Q1 | $2.36M | Buy |
24,566
+625
| +3% | +$60.1K | 0.89% | 40 |
|
|
2021
Q4 | $2.37M | Buy |
23,941
+557
| +2% | +$55.2K | 0.97% | 38 |
|
|
2021
Q3 | $2.32M | Buy |
23,384
+976
| +4% | +$96.9K | 1.06% | 36 |
|
|
2021
Q2 | $2.24M | Buy |
22,408
+1,180
| +6% | +$118K | 1.1% | 37 |
|
|
2021
Q1 | $2.11M | Buy |
+21,228
| New | +$2.11M | 1.18% | 36 |
|