HRT Financial’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 | – | Sell |
-2,626
| Closed | -$245K | – | 2727 |
|
|
2025
Q1 | $245K | Sell |
2,626
-3,380
| -56% | -$315K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $562K | Buy |
+6,006
| New | +$562K | ﹤0.01% | 1211 |
|
|
2024
Q3 | – | Sell |
-6,755
| Closed | -$626K | – | 2541 |
|
|
2024
Q2 | $626K | Sell |
6,755
-119
| -2% | -$11K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $642K | Sell |
6,874
-2,817
| -29% | -$263K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $902K | Buy |
9,691
+6,053
| +166% | +$563K | 0.01% | 965 |
|
|
2023
Q3 | $328K | Buy |
+3,638
| New | +$328K | ﹤0.01% | 1435 |
|
|
2023
Q1 | – | Sell |
-8,631
| Closed | -$770K | – | 2584 |
|
|
2022
Q4 | $770K | Sell |
8,631
-4,058
| -32% | -$362K | 0.01% | 1047 |
|
|
2022
Q3 | $1.11M | Buy |
+12,689
| New | +$1.11M | 0.01% | 814 |
|