Integrated Wealth Concepts’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 | $1.2M | Sell |
12,675
-323
| -2% | -$30.7K | 0.01% | 829 |
|
|
2025
Q1 | $1.22M | Buy |
12,998
+248
| +2% | +$23.2K | 0.01% | 749 |
|
|
2024
Q4 | $1.19M | Sell |
12,750
-727
| -5% | -$68.1K | 0.01% | 744 |
|
|
2024
Q3 | $1.29M | Sell |
13,477
-142
| -1% | -$13.6K | 0.02% | 702 |
|
|
2024
Q2 | $1.26M | Sell |
13,619
-1,087
| -7% | -$101K | 0.02% | 653 |
|
|
2024
Q1 | $1.37M | Buy |
14,706
+1,086
| +8% | +$102K | 0.02% | 636 |
|
|
2023
Q4 | $1.27M | Buy |
13,620
+59
| +0.4% | +$5.49K | 0.02% | 633 |
|
|
2023
Q3 | $1.22M | Sell |
13,561
-229
| -2% | -$20.7K | 0.02% | 611 |
|
|
2023
Q2 | $1.26M | Buy |
13,790
+11,104
| +413% | +$1.01M | 0.02% | 601 |
|
|
2023
Q1 | $245K | Buy |
2,686
+184
| +7% | +$16.8K | 0.01% | 1152 |
|
|
2022
Q4 | $223K | Sell |
2,502
-33
| -1% | -$2.94K | 0.01% | 904 |
|
|
2022
Q3 | $221K | Sell |
2,535
-10
| -0.4% | -$872 | 0.01% | 830 |
|
|
2022
Q2 | $225K | Buy |
2,545
+439
| +21% | +$38.8K | 0.01% | 853 |
|
|
2022
Q1 | $203K | Sell |
2,106
-47
| -2% | -$4.53K | 0.01% | 884 |
|
|
2021
Q4 | $213K | Buy |
2,153
+75
| +4% | +$7.42K | 0.01% | 912 |
|
|
2021
Q3 | $206K | Buy |
2,078
+51
| +3% | +$5.06K | 0.01% | 891 |
|
|
2021
Q2 | $203K | Sell |
2,027
-198
| -9% | -$19.8K | 0.01% | 771 |
|
|
2021
Q1 | $221K | Buy |
2,225
+53
| +2% | +$5.26K | 0.01% | 666 |
|
|
2020
Q4 | $213K | Sell |
2,172
-58
| -3% | -$5.69K | 0.01% | 590 |
|
|
2020
Q3 | $209K | Buy |
+2,230
| New | +$209K | 0.01% | 537 |
|