Intellectus Partners’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 | $658K | Buy |
6,921
+103
| +2% | +$9.79K | 0.14% | 172 |
|
|
2025
Q1 | $639K | Buy |
6,818
+261
| +4% | +$24.4K | 0.16% | 163 |
|
|
2024
Q4 | $618K | Sell |
6,557
-135
| -2% | -$12.7K | 0.14% | 175 |
|
|
2024
Q3 | $639K | Buy |
6,692
+2,485
| +59% | +$237K | 0.16% | 170 |
|
|
2024
Q2 | $390K | Sell |
4,207
-206
| -5% | -$19.1K | 0.11% | 193 |
|
|
2024
Q1 | $412K | Sell |
4,413
-294
| -6% | -$27.5K | 0.11% | 194 |
|
|
2023
Q4 | $441K | Buy |
4,707
+1,215
| +35% | +$114K | 0.13% | 184 |
|
|
2023
Q3 | $315K | Buy |
+3,492
| New | +$315K | 0.1% | 203 |
|
|
2018
Q1 | – | Sell |
-389
| Closed | -$39K | – | 587 |
|
|
2017
Q4 | $39K | Hold |
389
| – | – | 0.01% | 363 |
|
|
2017
Q3 | $39K | Hold |
389
| – | – | 0.02% | 432 |
|
|
2017
Q2 | $39K | Buy |
+389
| New | +$39K | 0.02% | 411 |
|