Foundations Investment Advisors’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
Q1 | – | Sell |
-2,830
| Closed | -$265K | – | 889 |
|
|
2024
Q4 | $265K | Sell |
2,830
-251
| -8% | -$23.5K | 0.01% | 689 |
|
|
2024
Q3 | $294K | Sell |
3,081
-473
| -13% | -$45.2K | 0.01% | 636 |
|
|
2024
Q2 | $329K | Buy |
3,554
+55
| +2% | +$5.1K | 0.01% | 585 |
|
|
2024
Q1 | $327K | Sell |
3,499
-397
| -10% | -$37.1K | 0.01% | 561 |
|
|
2023
Q4 | $363K | Sell |
3,896
-614
| -14% | -$57.3K | 0.01% | 507 |
|
|
2023
Q3 | $407K | Sell |
4,510
-1,375
| -23% | -$124K | 0.01% | 441 |
|
|
2023
Q2 | $537K | Sell |
5,885
-1,229
| -17% | -$112K | 0.02% | 350 |
|
|
2023
Q1 | $650K | Sell |
7,114
-1,075
| -13% | -$98.2K | 0.02% | 288 |
|
|
2022
Q4 | $731K | Buy |
8,189
+4,986
| +156% | +$445K | 0.03% | 230 |
|
|
2022
Q3 | $280K | Buy |
+3,203
| New | +$280K | 0.01% | 331 |
|