GJIA
Glass Jacobson 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
Q2 | $3.06M | Sell |
32,239
-3,014
| -9% | -$286K | 1.18% | 20 |
|
|
2025
Q1 | $3.3M | Hold |
35,253
| – | – | 1.08% | 17 |
|
|
2024
Q4 | $3.3M | Buy |
35,253
+970
| +3% | +$90.9K | 1.08% | 17 |
|
|
2024
Q3 | $3.27M | Buy |
34,283
+88
| +0.3% | +$8.4K | 1.09% | 20 |
|
|
2024
Q2 | $3.17M | Buy |
34,195
+1,936
| +6% | +$179K | 1.15% | 17 |
|
|
2024
Q1 | $3.02M | Buy |
32,259
+1,466
| +5% | +$137K | 1.13% | 19 |
|
|
2023
Q4 | $2.87M | Buy |
30,793
+3,044
| +11% | +$283K | 1.17% | 19 |
|
|
2023
Q3 | $2.51M | Buy |
27,749
+2,022
| +8% | +$183K | 1.15% | 17 |
|
|
2023
Q2 | $2.35M | Buy |
+25,727
| New | +$2.35M | 1.08% | 21 |
|
|
2022
Q4 | $2.09M | Buy |
+23,452
| New | +$2.09M | 1.04% | 22 |
|