GAG
GM Advisory Group’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
Q1 | – | Sell |
-27,202
| Closed | -$2.55M | – | 278 |
|
|
2024
Q4 | $2.55M | Sell |
27,202
-2,022
| -7% | -$189K | 0.14% | 71 |
|
|
2024
Q3 | $2.79M | Sell |
29,224
-1,692
| -5% | -$162K | 0.17% | 65 |
|
|
2024
Q2 | $2.87M | Sell |
30,916
-432
| -1% | -$40K | 0.18% | 65 |
|
|
2024
Q1 | $2.93M | Buy |
31,348
+6,115
| +24% | +$572K | 0.21% | 60 |
|
|
2023
Q4 | $2.35M | Buy |
+25,233
| New | +$2.35M | 0.18% | 57 |
|
|
2022
Q2 | – | Sell |
-75,654
| Closed | -$7.28M | – | 191 |
|
|
2022
Q1 | $7.28M | Buy |
75,654
+36,190
| +92% | +$3.48M | 0.87% | 24 |
|
|
2021
Q4 | $3.91M | Buy |
39,464
+4,102
| +12% | +$407K | 0.35% | 50 |
|
|
2021
Q3 | $3.51M | Sell |
35,362
-1,414
| -4% | -$140K | 0.35% | 45 |
|
|
2021
Q2 | $3.68M | Buy |
36,776
+5,053
| +16% | +$505K | 0.38% | 44 |
|
|
2021
Q1 | $3.15M | Buy |
31,723
+9,533
| +43% | +$945K | 0.38% | 42 |
|
|
2020
Q4 | $2.18M | Buy |
+22,190
| New | +$2.18M | 0.29% | 44 |
|
|
2015
Q4 | – | Sell |
-118,743
| Closed | -$11.2M | – | 49 |
|
|
2015
Q3 | $11.2M | Sell |
118,743
-13,827
| -10% | -$1.31M | 5.81% | 8 |
|
|
2015
Q2 | $13.2M | Buy |
+132,570
| New | +$13.2M | 5.22% | 8 |
|