Hollencrest Capital 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 | $1.62K | Hold |
17
| – | – | ﹤0.01% | 959 |
|
|
2025
Q1 | $1.59K | Hold |
17
| – | – | ﹤0.01% | 960 |
|
|
2024
Q4 | $1.59K | Hold |
17
| – | – | ﹤0.01% | 983 |
|
|
2024
Q3 | $1.62K | Hold |
17
| – | – | ﹤0.01% | 952 |
|
|
2024
Q2 | $1.58K | Hold |
17
| – | – | ﹤0.01% | 924 |
|
|
2024
Q1 | $1.59K | Hold |
17
| – | – | ﹤0.01% | 927 |
|
|
2023
Q4 | $1.58K | Hold |
17
| – | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $1.54K | Sell |
17
-19
| -53% | -$1.72K | ﹤0.01% | 950 |
|
|
2023
Q2 | $3.26K | Buy |
36
+1
| +3% | +$91 | ﹤0.01% | 909 |
|
|
2023
Q1 | $3.24K | Hold |
35
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $3.14K | Buy |
+35
| New | +$3.14K | ﹤0.01% | 892 |
|
|
2022
Q2 | – | Sell |
-10,428
| Closed | -$1M | – | 361 |
|
|
2022
Q1 | $1M | Buy |
10,428
+165
| +2% | +$15.9K | 0.09% | 115 |
|
|
2021
Q4 | $1.02M | Buy |
10,263
+3,185
| +45% | +$316K | 0.08% | 123 |
|
|
2021
Q3 | $703K | Buy |
7,078
+2,674
| +61% | +$266K | 0.06% | 156 |
|
|
2021
Q2 | $441K | Buy |
4,404
+2,107
| +92% | +$211K | 0.04% | 212 |
|
|
2021
Q1 | $228K | Buy |
+2,297
| New | +$228K | 0.02% | 308 |
|
|
2020
Q2 | – | Sell |
-53,745
| Closed | -$4.61M | – | 310 |
|
|
2020
Q1 | $4.61M | Sell |
53,745
-9,817
| -15% | -$842K | 0.68% | 27 |
|
|
2019
Q4 | $6.34M | Sell |
63,562
-1,328
| -2% | -$132K | 0.71% | 24 |
|
|
2019
Q3 | $6.47M | Sell |
64,890
-2,901
| -4% | -$289K | 0.79% | 23 |
|
|
2019
Q2 | $6.81M | Sell |
67,791
-912
| -1% | -$91.6K | 0.85% | 19 |
|
|
2019
Q1 | $6.88M | Sell |
68,703
-985
| -1% | -$98.7K | 0.93% | 19 |
|
|
2018
Q4 | $6.63M | Buy |
69,688
+985
| +1% | +$93.7K | 0.99% | 18 |
|
|
2018
Q3 | $6.88M | Sell |
68,703
-5,960
| -8% | -$597K | 0.93% | 19 |
|
|
2018
Q2 | $7.43M | Sell |
74,663
-6,178
| -8% | -$615K | 0.98% | 23 |
|
|
2018
Q1 | $8.06M | Buy |
80,841
+3,687
| +5% | +$367K | 1.06% | 21 |
|
|
2017
Q4 | $7.75M | Buy |
77,154
+2,137
| +3% | +$215K | 1.02% | 23 |
|
|
2017
Q3 | $7.62M | Buy |
75,017
+3,822
| +5% | +$388K | 1.05% | 21 |
|
|
2017
Q2 | $7.22M | Buy |
71,195
+2,153
| +3% | +$218K | 1.08% | 19 |
|
|
2017
Q1 | $6.98M | Buy |
69,042
+7,276
| +12% | +$735K | 1.02% | 19 |
|
|
2016
Q4 | $6.17M | Buy |
61,766
+9,968
| +19% | +$995K | 0.93% | 23 |
|
|
2016
Q3 | $5.15M | Sell |
51,798
-961
| -2% | -$95.6K | 0.75% | 34 |
|
|
2016
Q2 | $5.11M | Sell |
52,759
-118
| -0.2% | -$11.4K | 0.79% | 31 |
|
|
2016
Q1 | $4.92M | Buy |
52,877
+1,435
| +3% | +$133K | 0.83% | 28 |
|
|
2015
Q4 | $4.71M | Buy |
51,442
+5,797
| +13% | +$531K | 0.83% | 31 |
|
|
2015
Q3 | $4.32M | Sell |
45,645
-100
| -0.2% | -$9.46K | 0.75% | 35 |
|
|
2015
Q2 | $4.57M | Sell |
45,745
-27,185
| -37% | -$2.72M | 0.66% | 40 |
|
|
2015
Q1 | $7.4M | Buy |
72,930
+2,585
| +4% | +$262K | 0.98% | 27 |
|
|
2014
Q4 | $7.09M | Buy |
70,345
+31,859
| +83% | +$3.21M | 0.94% | 29 |
|
|
2014
Q3 | $3.99M | Buy |
38,486
+8,145
| +27% | +$844K | 0.55% | 45 |
|
|
2014
Q2 | $3.24M | Buy |
30,341
+10,121
| +50% | +$1.08M | 0.43% | 51 |
|
|
2014
Q1 | $2.16M | Buy |
20,220
+2,140
| +12% | +$228K | 0.32% | 67 |
|
|
2013
Q4 | $1.92M | Buy |
+18,080
| New | +$1.92M | 0.31% | 67 |
|