Global Assets Advisory’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 | – | Sell |
-10,413
| Closed | -$954K | – | 256 |
|
|
2025
Q1 | $954K | Buy |
10,413
+7,057
| +210% | +$646K | 0.18% | 113 |
|
|
2024
Q4 | $315K | Buy |
3,356
+51
| +2% | +$4.79K | 0.17% | 113 |
|
|
2024
Q3 | $314K | Buy |
+3,305
| New | +$314K | 0.17% | 121 |
|
|
2024
Q2 | – | Sell |
-263,696
| Closed | -$2.85M | – | 264 |
|
|
2024
Q1 | $2.85M | Buy |
+263,696
| New | +$2.85M | 0.13% | 126 |
|