Global Retirement Partners’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 | $107K | Buy |
+1,121
| New | +$107K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $72.1K | Buy |
770
+553
| +255% | +$51.8K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $20.7K | Buy |
217
+18
| +9% | +$1.72K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $18.4K | Buy |
199
+7
| +4% | +$649 | ﹤0.01% | 2030 |
|
|
2024
Q1 | $17.9K | Buy |
192
+2
| +1% | +$187 | ﹤0.01% | 1861 |
|
|
2023
Q4 | $17.7K | Buy |
190
+3
| +2% | +$279 | ﹤0.01% | 1811 |
|
|
2023
Q3 | $16.7K | Sell |
187
-300
| -62% | -$26.8K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $44.4K | Sell |
487
-58
| -11% | -$5.29K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $49.1K | Sell |
545
-110
| -17% | -$9.92K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $58.5K | Hold |
655
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $59K | Hold |
655
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $58K | Hold |
655
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $60K | Buy |
+655
| New | +$60K | ﹤0.01% | 921 |
|
|
2021
Q4 | – | Sell |
-602
| Closed | -$60K | – | 933 |
|
|
2021
Q3 | $60K | Hold |
602
| – | – | 0.01% | 788 |
|
|
2021
Q2 | $60K | Hold |
602
| – | – | 0.01% | 781 |
|
|
2021
Q1 | $60K | Hold |
602
| – | – | 0.01% | 716 |
|
|
2020
Q4 | $59K | Hold |
602
| – | – | 0.01% | 679 |
|
|
2020
Q3 | $56K | Hold |
602
| – | – | 0.01% | 610 |
|
|
2020
Q2 | $55K | Buy |
602
+322
| +115% | +$29.4K | 0.01% | 615 |
|
|
2020
Q1 | $24K | Hold |
280
| – | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $28K | Hold |
280
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $28K | Hold |
280
| – | – | ﹤0.01% | 780 |
|
|
2019
Q2 | $28K | Sell |
280
-260
| -48% | -$26K | 0.01% | 775 |
|
|
2019
Q1 | $54K | Buy |
540
+280
| +108% | +$28K | 0.01% | 530 |
|
|
2018
Q4 | $25K | Sell |
260
-1,365
| -84% | -$131K | 0.01% | 682 |
|
|
2018
Q3 | $164K | Buy |
1,625
+274
| +20% | +$27.7K | 0.04% | 327 |
|
|
2018
Q2 | $134K | Sell |
1,351
-198
| -13% | -$19.6K | 0.03% | 338 |
|
|
2018
Q1 | $154K | Sell |
1,549
-1,653
| -52% | -$164K | 0.04% | 319 |
|
|
2017
Q4 | $322K | Buy |
3,202
+157
| +5% | +$15.8K | 0.09% | 198 |
|
|
2017
Q3 | $309K | Buy |
3,045
+232
| +8% | +$23.5K | 0.13% | 159 |
|
|
2017
Q2 | $285K | Buy |
2,813
+243
| +9% | +$24.6K | 0.13% | 148 |
|
|
2017
Q1 | $260K | Sell |
2,570
-1,250
| -33% | -$126K | 0.15% | 138 |
|
|
2016
Q4 | $381K | Buy |
+3,820
| New | +$381K | 0.26% | 89 |
|