Hoxton Planning & 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 | $526K | Sell |
5,531
-3,930
| -42% | -$373K | 0.18% | 100 |
|
|
2025
Q1 | $886K | Sell |
9,461
-609
| -6% | -$57K | 0.34% | 62 |
|
|
2024
Q4 | $943K | Sell |
10,070
-99
| -1% | -$9.27K | 0.36% | 52 |
|
|
2024
Q3 | $971K | Sell |
10,169
-4,895
| -32% | -$467K | 0.38% | 44 |
|
|
2024
Q2 | $1.4M | Sell |
15,064
-431
| -3% | -$40K | 0.65% | 27 |
|
|
2024
Q1 | $1.45M | Sell |
15,495
-494
| -3% | -$46.2K | 0.69% | 24 |
|
|
2023
Q4 | $1.49M | Buy |
+15,989
| New | +$1.49M | 0.79% | 25 |
|