GeoWealth 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 | $976K | Buy |
10,269
+105
| +1% | +$9.98K | 0.04% | 264 |
|
|
2025
Q1 | $952K | Sell |
10,164
-221
| -2% | -$20.7K | 0.04% | 283 |
|
|
2024
Q4 | $973K | Sell |
10,385
-1,036
| -9% | -$97.1K | 0.03% | 302 |
|
|
2024
Q3 | $1.09M | Sell |
11,421
-1,338
| -10% | -$128K | 0.04% | 282 |
|
|
2024
Q2 | $1.18M | Sell |
12,759
-7,059
| -36% | -$654K | 0.05% | 234 |
|
|
2024
Q1 | $1.85M | Buy |
19,818
+3,813
| +24% | +$356K | 0.07% | 188 |
|
|
2023
Q4 | $1.49M | Sell |
16,005
-729
| -4% | -$67.9K | 0.12% | 160 |
|
|
2023
Q3 | $1.51M | Sell |
16,734
-1,548
| -8% | -$140K | 0.17% | 109 |
|
|
2023
Q2 | $1.67M | Buy |
18,282
+10,478
| +134% | +$955K | 0.18% | 95 |
|
|
2023
Q1 | $712K | Buy |
7,804
+886
| +13% | +$80.8K | 0.08% | 114 |
|
|
2022
Q4 | $617K | Buy |
6,918
+1,545
| +29% | +$138K | 0.07% | 137 |
|
|
2022
Q3 | $469K | Sell |
5,373
-5,058
| -48% | -$442K | 0.05% | 174 |
|
|
2022
Q2 | $922K | Sell |
10,431
-506
| -5% | -$44.7K | 0.12% | 110 |
|
|
2022
Q1 | $1.05M | Sell |
10,937
-2,215
| -17% | -$213K | 0.09% | 138 |
|
|
2021
Q4 | $1.3M | Sell |
13,152
-16,611
| -56% | -$1.65M | 0.11% | 132 |
|
|
2021
Q3 | $2.95M | Sell |
29,763
-2,308
| -7% | -$229K | 0.24% | 90 |
|
|
2021
Q2 | $3.21M | Sell |
32,071
-1,505
| -4% | -$150K | 0.41% | 61 |
|
|
2021
Q1 | $3.33M | Buy |
33,576
+11,028
| +49% | +$1.09M | 0.52% | 53 |
|
|
2020
Q4 | $2.21M | Buy |
22,548
+526
| +2% | +$51.6K | 0.35% | 76 |
|
|
2020
Q3 | $2.07M | Buy |
22,022
+13,806
| +168% | +$1.29M | 0.62% | 54 |
|
|
2020
Q2 | $749K | Sell |
8,216
-17,576
| -68% | -$1.6M | 0.31% | 78 |
|
|
2020
Q1 | $2.21M | Buy |
25,792
+705
| +3% | +$60.5K | 1.56% | 20 |
|
|
2019
Q4 | $2.5M | Buy |
+25,087
| New | +$2.5M | 1.35% | 26 |
|