J.W. Burns & Co’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 | $309K | Sell |
3,255
-350
| -10% | -$33.3K | 0.04% | 155 |
|
|
2025
Q1 | $338K | Sell |
3,605
-1,001
| -22% | -$93.8K | 0.04% | 150 |
|
|
2024
Q4 | $431K | Sell |
4,606
-1,155
| -20% | -$108K | 0.06% | 145 |
|
|
2024
Q3 | $550K | Sell |
5,761
-250
| -4% | -$23.9K | 0.07% | 131 |
|
|
2024
Q2 | $557K | Hold |
6,011
| – | – | 0.08% | 130 |
|
|
2024
Q1 | $562K | Sell |
6,011
-865
| -13% | -$80.9K | 0.08% | 131 |
|
|
2023
Q4 | $640K | Sell |
6,876
-1,167
| -15% | -$109K | 0.09% | 122 |
|
|
2023
Q3 | $726K | Buy |
+8,043
| New | +$726K | 0.12% | 109 |
|