IFP Advisors’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 | $367K | Buy |
3,866
+1,599
| +71% | +$152K | 0.01% | 966 |
|
|
2025
Q1 | $212K | Buy |
2,267
+2,201
| +3,335% | +$206K | 0.01% | 1147 |
|
|
2024
Q4 | $6.18K | Hold |
66
| – | – | ﹤0.01% | 2714 |
|
|
2024
Q3 | $6.3K | Sell |
66
-89
| -57% | -$8.5K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $14.4K | Buy |
155
+8
| +5% | +$742 | ﹤0.01% | 2208 |
|
|
2024
Q1 | $13.7K | Sell |
147
-854
| -85% | -$79.8K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $93.2K | Buy |
1,001
+854
| +581% | +$79.5K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $13.3K | Sell |
147
-600
| -80% | -$54.3K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $68.2K | Sell |
747
-78
| -9% | -$7.12K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $87.7K | Sell |
825
-5,213
| -86% | -$554K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $643K | Sell |
6,038
-6,559
| -52% | -$698K | 0.02% | 783 |
|
|
2022
Q3 | $1.35M | Buy |
12,597
+7,643
| +154% | +$817K | 0.04% | 536 |
|
|
2022
Q2 | $534K | Hold |
4,954
| – | – | 0.02% | 820 |
|
|
2022
Q1 | $534K | Buy |
4,954
+3,631
| +274% | +$391K | 0.02% | 820 |
|
|
2021
Q4 | $133K | Sell |
1,323
-1,198
| -48% | -$120K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $248K | Sell |
2,521
-836
| -25% | -$82.2K | 0.01% | 814 |
|
|
2021
Q2 | $334K | Buy |
3,357
+1,999
| +147% | +$199K | 0.01% | 679 |
|
|
2021
Q1 | $131K | Sell |
1,358
-5,007
| -79% | -$483K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $627K | Buy |
6,365
+5,083
| +396% | +$501K | 0.03% | 441 |
|
|
2020
Q3 | $120K | Sell |
1,282
-3,828
| -75% | -$358K | 0.01% | 910 |
|
|
2020
Q2 | $466K | Buy |
5,110
+3,910
| +326% | +$357K | 0.04% | 432 |
|
|
2020
Q1 | $103K | Sell |
1,200
-965
| -45% | -$82.8K | 0.01% | 808 |
|
|
2019
Q4 | $217K | Sell |
2,165
-5,835
| -73% | -$585K | 0.02% | 642 |
|
|
2019
Q3 | $797K | Buy |
+8,000
| New | +$797K | 0.05% | 361 |
|
|
2019
Q1 | $650K | Buy |
6,481
+1,544
| +31% | +$155K | 0.09% | 236 |
|
|
2018
Q4 | $469K | Sell |
4,937
-4,344
| -47% | -$413K | 0.03% | 580 |
|
|
2018
Q3 | $934K | Sell |
9,281
-434
| -4% | -$43.7K | 0.04% | 454 |
|
|
2018
Q2 | $967K | Sell |
9,715
-37,561
| -79% | -$3.74M | 0.04% | 422 |
|
|
2018
Q1 | $4.75M | Hold |
47,276
| – | – | 0.22% | 97 |
|
|
2017
Q4 | $4.75M | Buy |
47,276
+3,701
| +8% | +$372K | 0.22% | 97 |
|
|
2017
Q3 | $4.43M | Buy |
43,575
+6,168
| +16% | +$626K | 0.18% | 124 |
|
|
2017
Q2 | $3.79M | Buy |
37,407
+3,676
| +11% | +$373K | 0.16% | 136 |
|
|
2017
Q1 | $3.41M | Buy |
33,731
+7,181
| +27% | +$726K | 0.15% | 154 |
|
|
2016
Q4 | $2.65M | Buy |
26,550
+4,422
| +20% | +$442K | 0.13% | 179 |
|
|
2016
Q3 | $2.2M | Buy |
22,128
+6,357
| +40% | +$633K | 0.11% | 198 |
|
|
2016
Q2 | $1.53M | Buy |
15,771
+9,290
| +143% | +$899K | 0.09% | 263 |
|
|
2016
Q1 | $650K | Sell |
6,481
-13,479
| -68% | -$1.35M | 0.09% | 236 |
|
|
2015
Q4 | $1.83M | Buy |
+19,960
| New | +$1.83M | 0.12% | 176 |
|