Harbour Investments’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 | $17.3K | Hold |
182
| – | – | ﹤0.01% | 2297 |
|
|
2025
Q1 | $17K | Hold |
182
| – | – | ﹤0.01% | 2261 |
|
|
2024
Q4 | $17.1K | Sell |
182
-75
| -29% | -$7.03K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $24.5K | Sell |
257
-264
| -51% | -$25.2K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $48.3K | Sell |
521
-147
| -22% | -$13.6K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $62.4K | Buy |
668
+105
| +19% | +$9.82K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $52.4K | Sell |
563
-73
| -11% | -$6.8K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $57.4K | Sell |
636
-980
| -61% | -$88.5K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $147K | Sell |
1,616
-18,043
| -92% | -$1.65M | 0.01% | 906 |
|
|
2023
Q1 | $1.8M | Buy |
19,659
+3,753
| +24% | +$343K | 0.1% | 199 |
|
|
2022
Q4 | $1.42M | Buy |
15,906
+7,129
| +81% | +$636K | 0.09% | 232 |
|
|
2022
Q3 | $777K | Hold |
8,777
| – | – | 0.05% | 331 |
|
|
2022
Q2 | $777K | Buy |
+8,777
| New | +$777K | 0.05% | 331 |
|
|
2021
Q4 | $1.31M | Sell |
13,239
-4,814
| -27% | -$477K | 0.08% | 244 |
|
|
2021
Q3 | $1.79M | Sell |
18,053
-189
| -1% | -$18.8K | 0.06% | 307 |
|
|
2021
Q2 | $1.82M | Buy |
18,242
+625
| +4% | +$62.5K | 0.06% | 305 |
|
|
2021
Q1 | $1.75M | Buy |
+17,617
| New | +$1.75M | 0.06% | 280 |
|