Glen Eagle Advisors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14
| Closed | -$1.31K | – | 1091 |
|
|
2025
Q3 | $1.31K | Hold |
14
| – | – | ﹤0.01% | 961 |
|
|
2025
Q2 | $1.3K | Hold |
14
| – | – | ﹤0.01% | 897 |
|
|
2025
Q1 | $1.28K | Hold |
14
| – | – | ﹤0.01% | 896 |
|
|
2024
Q4 | $1.28K | Hold |
14
| – | – | ﹤0.01% | 934 |
|
|
2024
Q3 | $1.3K | Sell |
14
-220
| -94% | -$20.7K | ﹤0.01% | 969 |
|
|
2024
Q2 | $21.7K | Hold |
234
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $21.8K | Hold |
234
| – | – | ﹤0.01% | 538 |
|
|
2023
Q4 | $21.8K | Sell |
234
-15
| -6% | -$1.36K | ﹤0.01% | 519 |
|
|
2023
Q3 | $22.5K | Hold |
249
| – | – | 0.01% | 508 |
|
|
2023
Q2 | $22.7K | Hold |
249
| – | – | 0.01% | 509 |
|
|
2023
Q1 | $22.7K | Sell |
249
-89
| -26% | -$8.07K | 0.01% | 493 |
|
|
2022
Q4 | $30.2K | Buy |
338
+23
| +7% | +$2.06K | 0.01% | 428 |
|
|
2022
Q3 | $27.5K | Buy |
315
+56
| +22% | +$5.07K | 0.01% | 433 |
|
|
2022
Q2 | $22.9K | Hold |
259
| – | – | 0.01% | 477 |
|
|
2022
Q1 | $24.9K | Hold |
259
| – | – | 0.01% | 478 |
|
|
2021
Q4 | $25.7K | Hold |
259
| – | – | 0.01% | 476 |
|
|
2021
Q3 | $25.7K | Hold |
259
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $25.9K | Buy |
259
+220
| +564% | +$21.8K | 0.01% | 504 |
|
|
2021
Q1 | $3.87K | Hold |
39
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $3.83K | Buy |
39
+29
| +290% | +$2.79K | ﹤0.01% | 775 |
|
|
2020
Q3 | $938 | Hold |
10
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $913 | Hold |
10
| – | – | ﹤0.01% | 823 |
|
|
2020
Q1 | $858 | Hold |
10
| – | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $997 | Buy |
+10
| New | +$992 | ﹤0.01% | 830 |
|
Other funds holding HYS
MAWAG
OIA
FMP