IFG Advisory’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 | $1.26M | Buy |
13,256
+1,883
| +17% | +$179K | 0.06% | 295 |
|
|
2025
Q1 | $1.07M | Buy |
11,373
+80
| +0.7% | +$7.49K | 0.06% | 309 |
|
|
2024
Q4 | $1.06M | Sell |
11,293
-1,871
| -14% | -$175K | 0.06% | 285 |
|
|
2024
Q3 | $1.26M | Sell |
13,164
-1,047
| -7% | -$100K | 0.08% | 252 |
|
|
2024
Q2 | $1.32M | Buy |
14,211
+2,192
| +18% | +$203K | 0.08% | 246 |
|
|
2024
Q1 | $1.5M | Sell |
12,019
-1,981
| -14% | -$247K | 0.11% | 214 |
|
|
2023
Q4 | $1.3M | Sell |
14,000
-459
| -3% | -$42.7K | 0.1% | 222 |
|
|
2023
Q3 | $1.31M | Buy |
14,459
+16
| +0.1% | +$1.45K | 0.11% | 202 |
|
|
2023
Q2 | $1.32M | Buy |
14,443
+253
| +2% | +$23.1K | 0.12% | 198 |
|
|
2023
Q1 | $1.3M | Buy |
14,190
+128
| +0.9% | +$11.7K | 0.12% | 190 |
|
|
2022
Q4 | $1.26M | Buy |
14,062
+2,407
| +21% | +$215K | 0.13% | 180 |
|
|
2022
Q3 | $1.02M | Sell |
11,655
-2,185
| -16% | -$191K | 0.09% | 214 |
|
|
2022
Q2 | $1.22M | Buy |
13,840
+2,373
| +21% | +$210K | 0.13% | 163 |
|
|
2022
Q1 | $1.1M | Sell |
11,467
-433
| -4% | -$41.7K | 0.11% | 193 |
|
|
2021
Q4 | $1.18M | Buy |
11,900
+2,352
| +25% | +$233K | 0.11% | 186 |
|
|
2021
Q3 | $947K | Buy |
9,548
+69
| +0.7% | +$6.84K | 0.1% | 202 |
|
|
2021
Q2 | $947K | Buy |
9,479
+82
| +0.9% | +$8.19K | 0.11% | 203 |
|
|
2021
Q1 | $932K | Buy |
9,397
+44
| +0.5% | +$4.36K | 0.12% | 199 |
|
|
2020
Q4 | $918K | Buy |
+9,353
| New | +$918K | 0.13% | 182 |
|