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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.59K | Hold |
17
| – | – | ﹤0.01% | 1049 |
|
|
2026
Q1 | $1.59K | Hold |
17
| – | – | ﹤0.01% | 1042 |
|
|
2025
Q4 | $1.61K | Hold |
17
| – | – | ﹤0.01% | 1036 |
|
|
2025
Q3 | $1.63K | Hold |
17
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q2 | $1.61K | Hold |
17
| – | – | ﹤0.01% | 988 |
|
|
2025
Q1 | $1.59K | Hold |
17
| – | – | ﹤0.01% | 989 |
|
|
2024
Q4 | $1.59K | Hold |
17
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q3 | $1.62K | Hold |
17
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $1.58K | Hold |
17
| – | – | ﹤0.01% | 957 |
|
|
2024
Q1 | $1.59K | Hold |
17
| – | – | ﹤0.01% | 930 |
|
|
2023
Q4 | $1.58K | Hold |
17
| – | – | ﹤0.01% | 916 |
|
|
2023
Q3 | $1.53K | Sell |
17
-19
| -53% | -$1.73K | ﹤0.01% | 950 |
|
|
2023
Q2 | $3.26K | Buy |
36
+1
| +3% | +$90 | ﹤0.01% | 909 |
|
|
2023
Q1 | $3.24K | Hold |
35
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $3.14K | Buy |
+35
| New | +$3.13K | ﹤0.01% | 895 |
|
|
2022
Q2 | – | Sell |
-10,428
| Closed | -$1M | – | 362 |
|
|
2022
Q1 | $1M | Buy |
10,428
+165
| +2% | +$15.9K | 0.09% | 115 |
|
|
2021
Q4 | $1.02M | Buy |
10,263
+3,185
| +45% | +$315K | 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% | +$209K | 0.04% | 212 |
|
|
2021
Q1 | $228K | Buy |
+2,297
| New | +$226K | 0.02% | 308 |
|
|
2020
Q2 | – | Sell |
-53,745
| Closed | -$4.61M | – | 310 |
|
|
2020
Q1 | $4.61M | Sell |
53,745
-9,817
| -15% | -$938K | 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% | -$290K | 0.79% | 23 |
|
|
2019
Q2 | $6.81M | Sell |
67,791
-912
| -1% | -$91.1K | 0.85% | 19 |
|
|
2019
Q1 | $6.88M | Sell |
68,703
-985
| -1% | -$97.2K | 0.93% | 19 |
|
|
2018
Q4 | $6.63M | Sell |
69,688
-81,752
| -54% | -$8.01M | 0.99% | 18 |
|
|
2018
Q3 | $15.2M | Buy |
151,440
+76,777
| +103% | +$7.69M | 0.98% | 20 |
|
|
2018
Q2 | $7.43M | Sell |
74,663
-6,178
| -8% | -$618K | 0.98% | 23 |
|
|
2018
Q1 | $8.06M | Buy |
80,841
+3,687
| +5% | +$370K | 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% | +$387K | 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% | +$732K | 1.02% | 19 |
|
|
2016
Q4 | $6.17M | Buy |
61,766
+9,968
| +19% | +$987K | 0.93% | 23 |
|
|
2016
Q3 | $5.15M | Sell |
51,798
-961
| -2% | -$94.3K | 0.75% | 34 |
|
|
2016
Q2 | $5.11M | Sell |
52,759
-118
| -0.2% | -$11.2K | 0.79% | 31 |
|
|
2016
Q1 | $4.92M | Buy |
52,877
+1,435
| +3% | +$130K | 0.83% | 28 |
|
|
2015
Q4 | $4.71M | Buy |
51,442
+5,797
| +13% | +$548K | 0.83% | 31 |
|
|
2015
Q3 | $4.32M | Sell |
45,645
-100
| -0.2% | -$9.81K | 0.75% | 35 |
|
|
2015
Q2 | $4.57M | Sell |
45,745
-27,185
| -37% | -$2.76M | 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% | +$3.29M | 0.94% | 29 |
|
|
2014
Q3 | $3.99M | Buy |
38,486
+8,145
| +27% | +$859K | 0.55% | 45 |
|
|
2014
Q2 | $3.24M | Buy |
30,341
+10,121
| +50% | +$1.08M | 0.43% | 51 |
|
|
2014
Q1 | $2.15M | Buy |
20,220
+2,140
| +12% | +$228K | 0.32% | 67 |
|
|
2013
Q4 | $1.92M | Buy |
+18,080
| New | +$1.92M | 0.31% | 67 |
|
Other funds holding HYS
OIA
ABWM
MAWAG
TPCW
Hollencrest Capital Management's HYS Position: Q2 2026 in Review
Hollencrest Capital Management held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q2 2026 at 17 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.
Hollencrest Capital Management first reported a position in HYS in Q4 2013 and has held it in 46 quarters since. The position peaked at $15.2M in Q3 2018. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.
- Hollencrest Capital Management held 17 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $1.59K as of Q2 2026.
- Hollencrest Capital Management left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2026.
- PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1049 holding.
- Hollencrest Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013 and has held it in 46 quarters since.
- Hollencrest Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $15.2M in Q3 2018.
- 264 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.