Geneos Wealth Management’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 | $3.14K | Hold |
33
| – | – | ﹤0.01% | 2709 |
|
|
2025
Q1 | $6.18K | Sell |
33
-2,199
| -99% | -$412K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $209K | Buy |
2,232
+847
| +61% | +$79.3K | 0.01% | 816 |
|
|
2024
Q3 | $132K | Buy |
1,385
+125
| +10% | +$11.9K | 0.01% | 879 |
|
|
2024
Q2 | $117K | Sell |
1,260
-572
| -31% | -$53K | 0.01% | 828 |
|
|
2024
Q1 | $171K | Sell |
1,832
-1,227
| -40% | -$115K | 0.01% | 731 |
|
|
2023
Q4 | $285K | Buy |
3,059
+1,490
| +95% | +$139K | 0.01% | 590 |
|
|
2023
Q3 | $142K | Buy |
1,569
+454
| +41% | +$41K | 0.01% | 772 |
|
|
2023
Q2 | $102K | Sell |
1,115
-310
| -22% | -$28.3K | 0.01% | 871 |
|
|
2023
Q1 | $130K | Sell |
1,425
-108
| -7% | -$9.86K | 0.01% | 765 |
|
|
2022
Q4 | $137K | Buy |
1,533
+96
| +7% | +$8.57K | 0.01% | 748 |
|
|
2022
Q3 | $125K | Sell |
1,437
-427
| -23% | -$37.1K | 0.01% | 735 |
|
|
2022
Q2 | $165K | Sell |
1,864
-468
| -20% | -$41.4K | 0.01% | 820 |
|
|
2022
Q1 | $224K | Sell |
2,332
-491
| -17% | -$47.2K | 0.01% | 760 |
|
|
2021
Q4 | $279K | Sell |
2,823
-125
| -4% | -$12.4K | 0.01% | 751 |
|
|
2021
Q3 | $292K | Buy |
2,948
+82
| +3% | +$8.12K | 0.01% | 722 |
|
|
2021
Q2 | $286K | Sell |
2,866
-454
| -14% | -$45.3K | 0.01% | 710 |
|
|
2021
Q1 | $330K | Sell |
3,320
-751
| -18% | -$74.6K | 0.01% | 755 |
|
|
2020
Q4 | $401K | Buy |
4,071
+1,566
| +63% | +$154K | 0.02% | 601 |
|
|
2020
Q3 | $232K | Buy |
2,505
+350
| +16% | +$32.4K | 0.01% | 641 |
|
|
2020
Q2 | $196K | Sell |
2,155
-127
| -6% | -$11.6K | 0.01% | 675 |
|
|
2020
Q1 | $197K | Sell |
2,282
-40
| -2% | -$3.45K | 0.01% | 613 |
|
|
2019
Q4 | $232K | Sell |
2,322
-672
| -22% | -$67.1K | 0.01% | 650 |
|
|
2019
Q3 | $298K | Sell |
2,994
-696
| -19% | -$69.3K | 0.02% | 528 |
|
|
2019
Q2 | $370K | Sell |
3,690
-5,669
| -61% | -$568K | 0.02% | 498 |
|
|
2019
Q1 | $937K | Buy |
9,359
+1,182
| +14% | +$118K | 0.06% | 277 |
|
|
2018
Q4 | $776K | Buy |
8,177
+4,895
| +149% | +$465K | 0.06% | 292 |
|
|
2018
Q3 | $847K | Buy |
3,282
+2,072
| +171% | +$535K | 0.06% | 294 |
|
|
2018
Q2 | $120K | Sell |
1,210
-731
| -38% | -$72.5K | 0.01% | 721 |
|
|
2018
Q1 | $193K | Sell |
1,941
-923
| -32% | -$91.8K | 0.02% | 550 |
|
|
2017
Q4 | $287K | Buy |
2,864
+51
| +2% | +$5.11K | 0.03% | 433 |
|
|
2017
Q3 | $285K | Sell |
2,813
-171
| -6% | -$17.3K | 0.03% | 418 |
|
|
2017
Q2 | $302K | Sell |
2,984
-52
| -2% | -$5.26K | 0.03% | 395 |
|
|
2017
Q1 | $306K | Sell |
3,036
-1,059
| -26% | -$107K | 0.03% | 384 |
|
|
2016
Q4 | $408K | Buy |
4,095
+81
| +2% | +$8.07K | 0.05% | 294 |
|
|
2016
Q3 | $399K | Buy |
4,014
+81
| +2% | +$8.05K | 0.05% | 290 |
|
|
2016
Q2 | $379K | Buy |
3,933
+54
| +1% | +$5.2K | 0.06% | 298 |
|
|
2016
Q1 | $360K | Buy |
+3,879
| New | +$360K | 0.06% | 299 |
|