GHAM
Gilman Hill Asset Management’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
Q2 | $428K | Buy |
4,500
+1,625
| +57% | +$154K | 0.07% | 154 |
|
|
2025
Q1 | $269K | Sell |
2,875
-3,500
| -55% | -$328K | 0.05% | 182 |
|
|
2024
Q4 | $597K | Buy |
6,375
+3,625
| +132% | +$340K | 0.1% | 134 |
|
|
2024
Q3 | $263K | Hold |
2,750
| – | – | 0.04% | 187 |
|
|
2024
Q2 | $255K | Sell |
2,750
-50
| -2% | -$4.64K | 0.05% | 181 |
|
|
2024
Q1 | $262K | Hold |
2,800
| – | – | 0.05% | 185 |
|
|
2023
Q4 | $261K | Buy |
2,800
+125
| +5% | +$11.6K | 0.05% | 179 |
|
|
2023
Q3 | $242K | Hold |
2,675
| – | – | 0.05% | 182 |
|
|
2023
Q2 | $244K | Buy |
+2,675
| New | +$244K | 0.05% | 186 |
|
|
2019
Q2 | – | Sell |
-2,125
| Closed | -$213K | – | 189 |
|
|
2019
Q1 | $213K | Hold |
2,125
| – | – | 0.07% | 170 |
|
|
2018
Q4 | $202K | Hold |
2,125
| – | – | 0.09% | 157 |
|
|
2018
Q3 | $214K | Buy |
+2,125
| New | +$214K | 0.08% | 160 |
|
|
2015
Q4 | – | Sell |
-3,650
| Closed | -$345K | – | 180 |
|
|
2015
Q3 | $345K | Sell |
3,650
-750
| -17% | -$70.9K | 0.18% | 102 |
|
|
2015
Q2 | $439K | Hold |
4,400
| – | – | 0.21% | 96 |
|
|
2015
Q1 | $447K | Sell |
4,400
-1,250
| -22% | -$127K | 0.21% | 91 |
|
|
2014
Q4 | $570K | Buy |
+5,650
| New | +$570K | 0.29% | 74 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$203K | – | 167 |
|
|
2014
Q2 | $203K | Hold |
1,900
| – | – | 0.11% | 149 |
|
|
2014
Q1 | $203K | Buy |
+1,900
| New | +$203K | 0.12% | 132 |
|