GLLW
Graves Light Lenhart Wealth’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 | $5.94M | Sell |
62,535
-1,005
| -2% | -$95.5K | 0.71% | 33 |
|
|
2025
Q1 | $5.95M | Sell |
63,540
-8,430
| -12% | -$790K | 0.73% | 32 |
|
|
2024
Q4 | $6.74M | Sell |
71,970
-8,697
| -11% | -$815K | 0.84% | 30 |
|
|
2024
Q3 | $7.7M | Sell |
80,667
-15,835
| -16% | -$1.51M | 0.95% | 28 |
|
|
2024
Q2 | $8.89M | Sell |
96,502
-715
| -0.7% | -$65.9K | 1.02% | 25 |
|
|
2024
Q1 | $9.09M | Buy |
97,217
+10,288
| +12% | +$962K | 1.05% | 24 |
|
|
2023
Q4 | $8.09M | Buy |
86,929
+2,695
| +3% | +$251K | 1.01% | 24 |
|
|
2023
Q3 | $7.53M | Buy |
84,234
+6,610
| +9% | +$591K | 1.02% | 23 |
|
|
2023
Q2 | $7.08M | Buy |
77,624
+7,141
| +10% | +$651K | 0.96% | 27 |
|
|
2023
Q1 | $6.44M | Buy |
70,483
+23,522
| +50% | +$2.15M | 1% | 26 |
|
|
2022
Q4 | $4.19M | Buy |
46,961
+25,055
| +114% | +$2.24M | 0.64% | 38 |
|
|
2022
Q3 | $1.91M | Buy |
21,906
+13,635
| +165% | +$1.19M | 0.32% | 64 |
|
|
2022
Q2 | $732K | Buy |
8,271
+8,142
| +6,312% | +$721K | 0.11% | 92 |
|
|
2022
Q1 | $12K | Hold |
129
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $13K | Hold |
129
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $13K | Hold |
129
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $13K | Hold |
129
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $13K | Hold |
129
| – | – | ﹤0.01% | 543 |
|
|
2020
Q4 | $13K | Buy |
+129
| New | +$13K | ﹤0.01% | 531 |
|