Friedenthal Financial’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 | $2.35M | Buy |
24,685
+2,351
| +11% | +$223K | 1.29% | 21 |
|
|
2025
Q1 | $2.09M | Buy |
22,334
+2,532
| +13% | +$237K | 1.25% | 19 |
|
|
2024
Q4 | $1.86M | Buy |
19,802
+403
| +2% | +$37.8K | 1.08% | 20 |
|
|
2024
Q3 | $1.85M | Sell |
19,399
-705
| -4% | -$67.3K | 1.08% | 21 |
|
|
2024
Q2 | $1.86M | Buy |
20,104
+1,900
| +10% | +$176K | 1.16% | 20 |
|
|
2024
Q1 | $1.7M | Buy |
18,204
+421
| +2% | +$39.4K | 1.05% | 20 |
|
|
2023
Q4 | $1.66M | Buy |
17,783
+321
| +2% | +$29.9K | 1.08% | 21 |
|
|
2023
Q3 | $1.58M | Sell |
17,462
-233
| -1% | -$21K | 1.07% | 22 |
|
|
2023
Q2 | $1.61M | Buy |
17,695
+49
| +0.3% | +$4.47K | 1.08% | 23 |
|
|
2023
Q1 | $1.61M | Buy |
17,646
+1,307
| +8% | +$119K | 1.13% | 22 |
|
|
2022
Q4 | $1.46M | Buy |
16,339
+60
| +0.4% | +$5.35K | 1.01% | 24 |
|
|
2022
Q3 | $1.42M | Buy |
16,279
+13,661
| +522% | +$1.19M | 0.99% | 33 |
|
|
2022
Q2 | $232K | Buy |
+2,618
| New | +$232K | 0.15% | 55 |
|
|
2022
Q1 | – | Sell |
-44,681
| Closed | -$4.43M | – | 63 |
|
|
2021
Q4 | $4.43M | Sell |
44,681
-12,364
| -22% | -$1.23M | 2.75% | 17 |
|
|
2021
Q3 | $5.66M | Sell |
57,045
-277
| -0.5% | -$27.5K | 3.35% | 12 |
|
|
2021
Q2 | $5.73M | Buy |
57,322
+4,005
| +8% | +$400K | 3.43% | 11 |
|
|
2021
Q1 | $5.29M | Buy |
+53,317
| New | +$5.29M | 3.89% | 11 |
|
|
2018
Q4 | – | Sell |
-39,243
| Closed | -$3.95M | – | 52 |
|
|
2018
Q3 | $3.95M | Buy |
+39,243
| New | +$3.95M | 3.26% | 13 |
|
|
2018
Q2 | – | Sell |
-4,968
| Closed | -$495K | – | 69 |
|
|
2018
Q1 | $495K | Sell |
4,968
-163
| -3% | -$16.2K | 0.42% | 53 |
|
|
2017
Q4 | $516K | Buy |
5,131
+97
| +2% | +$9.76K | 0.45% | 46 |
|
|
2017
Q3 | $511K | Sell |
5,034
-5,950
| -54% | -$604K | 0.46% | 45 |
|
|
2017
Q2 | $1.11M | Sell |
10,984
-2,749
| -20% | -$279K | 1.03% | 23 |
|
|
2017
Q1 | $1.39M | Sell |
13,733
-1,168
| -8% | -$118K | 1.29% | 20 |
|
|
2016
Q4 | $1.49M | Buy |
+14,901
| New | +$1.49M | 1.36% | 20 |
|