HWM
Howard Wealth Management’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 | $804K | Buy |
8,460
+781
| +10% | +$74.2K | 0.41% | 65 |
|
|
2025
Q1 | $719K | Buy |
7,679
+527
| +7% | +$49.4K | 0.4% | 63 |
|
|
2024
Q4 | $670K | Buy |
7,152
+1,129
| +19% | +$106K | 0.36% | 65 |
|
|
2024
Q3 | $575K | Buy |
6,023
+534
| +10% | +$51K | 0.33% | 67 |
|
|
2024
Q2 | $509K | Buy |
5,489
+122
| +2% | +$11.3K | 0.4% | 60 |
|
|
2024
Q1 | $502K | Sell |
5,367
-35
| -0.6% | -$3.27K | 0.41% | 55 |
|
|
2023
Q4 | $503K | Sell |
5,402
-297
| -5% | -$27.6K | 0.42% | 53 |
|
|
2023
Q3 | $515K | Sell |
5,699
-96
| -2% | -$8.67K | 0.47% | 48 |
|
|
2023
Q2 | $528K | Sell |
5,795
-187
| -3% | -$17.1K | 0.46% | 50 |
|
|
2023
Q1 | $546K | Buy |
5,982
+14
| +0.2% | +$1.28K | 0.46% | 55 |
|
|
2022
Q4 | $533K | Sell |
5,968
-28
| -0.5% | -$2.5K | 0.44% | 59 |
|
|
2022
Q3 | $523K | Buy |
+5,996
| New | +$523K | 0.37% | 61 |
|
|
2022
Q2 | – | Sell |
-6,083
| Closed | -$585K | – | 87 |
|
|
2022
Q1 | $585K | Buy |
6,083
+444
| +8% | +$42.7K | 0.32% | 67 |
|
|
2021
Q4 | $558K | Buy |
5,639
+823
| +17% | +$81.4K | 0.29% | 74 |
|
|
2021
Q3 | $477K | Buy |
4,816
+241
| +5% | +$23.9K | 0.27% | 84 |
|
|
2021
Q2 | $457K | Buy |
4,575
+129
| +3% | +$12.9K | 0.25% | 83 |
|
|
2021
Q1 | $440K | Buy |
4,446
+97
| +2% | +$9.6K | 0.26% | 83 |
|
|
2020
Q4 | $427K | Buy |
4,349
+1,044
| +32% | +$103K | 0.27% | 82 |
|
|
2020
Q3 | $310K | Buy |
+3,305
| New | +$310K | 0.22% | 93 |
|
|
2020
Q1 | – | Sell |
-125
| Closed | -$12K | – | 275 |
|
|
2019
Q4 | $12K | Buy |
+125
| New | +$12K | 0.01% | 312 |
|