Hillsdale Investment Management’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 | $422K | Buy |
4,445
+940
| +27% | +$89.3K | 0.02% | 408 |
|
|
2025
Q1 | $328K | Sell |
3,505
-1,110
| -24% | -$104K | 0.02% | 384 |
|
|
2024
Q4 | $432K | Buy |
4,615
+1,250
| +37% | +$117K | 0.02% | 358 |
|
|
2024
Q3 | $321K | Buy |
3,365
+1,200
| +55% | +$115K | 0.02% | 362 |
|
|
2024
Q2 | $201K | Hold |
2,165
| – | – | 0.02% | 376 |
|
|
2024
Q1 | $202K | Hold |
2,165
| – | – | 0.02% | 367 |
|
|
2023
Q4 | $202K | Hold |
2,165
| – | – | 0.02% | 358 |
|
|
2023
Q3 | $196K | Hold |
2,165
| – | – | 0.02% | 348 |
|
|
2023
Q2 | $197K | Hold |
2,165
| – | – | 0.02% | 322 |
|
|
2023
Q1 | $198K | Buy |
2,165
+470
| +28% | +$42.9K | 0.02% | 415 |
|
|
2022
Q4 | $151K | Hold |
1,695
| – | – | 0.01% | 414 |
|
|
2022
Q3 | $148K | Sell |
1,695
-1,820
| -52% | -$159K | 0.01% | 400 |
|
|
2022
Q2 | $311K | Hold |
3,515
| – | – | 0.02% | 389 |
|
|
2022
Q1 | $338K | Sell |
3,515
-970
| -22% | -$93.3K | 0.02% | 392 |
|
|
2021
Q4 | $445K | Hold |
4,485
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $445K | Hold |
4,485
| – | – | 0.03% | 398 |
|
|
2021
Q2 | $448K | Buy |
4,485
+690
| +18% | +$68.9K | 0.04% | 393 |
|
|
2021
Q1 | $376K | Hold |
3,795
| – | – | 0.03% | 387 |
|
|
2020
Q4 | $373K | Hold |
3,795
| – | – | 0.04% | 375 |
|
|
2020
Q3 | $356K | Hold |
3,795
| – | – | 0.03% | 377 |
|
|
2020
Q2 | $346K | Hold |
3,795
| – | – | 0.03% | 380 |
|
|
2020
Q1 | $325K | Buy |
3,795
+330
| +10% | +$28.3K | 0.04% | 375 |
|
|
2019
Q4 | $346K | Hold |
3,465
| – | – | 0.03% | 393 |
|
|
2019
Q3 | $346K | Buy |
3,465
+865
| +33% | +$86.4K | 0.03% | 396 |
|
|
2019
Q2 | $261K | Hold |
2,600
| – | – | 0.03% | 389 |
|
|
2019
Q1 | $260K | Hold |
2,600
| – | – | 0.02% | 377 |
|
|
2018
Q4 | $247K | Hold |
2,600
| – | – | 0.03% | 386 |
|
|
2018
Q3 | $262K | Sell |
2,600
-16,100
| -86% | -$1.62M | 0.03% | 259 |
|
|
2018
Q2 | $1.86M | Hold |
18,700
| – | – | 0.23% | 71 |
|
|
2018
Q1 | $1.86M | Sell |
18,700
-3,600
| -16% | -$359K | 0.26% | 52 |
|
|
2017
Q4 | $2.24M | Hold |
22,300
| – | – | 0.36% | 47 |
|
|
2017
Q3 | $2.26M | Hold |
22,300
| – | – | 0.38% | 44 |
|
|
2017
Q2 | $2.26M | Hold |
22,300
| – | – | 0.44% | 44 |
|
|
2017
Q1 | $2.25M | Hold |
22,300
| – | – | 0.45% | 42 |
|
|
2016
Q4 | $2.23M | Hold |
22,300
| – | – | 0.46% | 42 |
|
|
2016
Q3 | $2.22M | Hold |
22,300
| – | – | 0.59% | 36 |
|
|
2016
Q2 | $2.16M | Hold |
22,300
| – | – | 0.63% | 39 |
|
|
2016
Q1 | $2.07M | Sell |
22,300
-4,800
| -18% | -$446K | 0.7% | 28 |
|
|
2015
Q4 | $2.48M | Hold |
27,100
| – | – | 0.94% | 20 |
|
|
2015
Q3 | $2.56M | Hold |
27,100
| – | – | 0.87% | 25 |
|
|
2015
Q2 | $2.71M | Hold |
27,100
| – | – | 0.82% | 29 |
|
|
2015
Q1 | $2.75M | Hold |
27,100
| – | – | 0.71% | 34 |
|
|
2014
Q4 | $2.73M | Buy |
27,100
+22,400
| +477% | +$2.26M | 0.7% | 37 |
|
|
2014
Q3 | $487K | Buy |
+4,700
| New | +$487K | 0.15% | 99 |
|
|
2013
Q3 | – | Sell |
-6,550
| Closed | -$672K | – | 538 |
|
|
2013
Q2 | $672K | Buy |
+6,550
| New | +$672K | 0.22% | 55 |
|