JMG Financial Group’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 | $462K | Sell |
4,862
-1,304
| -21% | -$124K | 0.01% | 91 |
|
|
2025
Q1 | $578K | Buy |
6,166
+55
| +0.9% | +$5.15K | 0.02% | 80 |
|
|
2024
Q4 | $572K | Sell |
6,111
-1,349
| -18% | -$126K | 0.02% | 82 |
|
|
2024
Q3 | $712K | Sell |
7,460
-1,718
| -19% | -$164K | 0.02% | 79 |
|
|
2024
Q2 | $851K | Sell |
9,178
-1,151
| -11% | -$107K | 0.03% | 71 |
|
|
2024
Q1 | $966K | Sell |
10,329
-4,121
| -29% | -$385K | 0.04% | 66 |
|
|
2023
Q4 | $1.35M | Sell |
14,450
-3,476
| -19% | -$324K | 0.06% | 59 |
|
|
2023
Q3 | $1.62M | Sell |
17,926
-1,553
| -8% | -$140K | 0.08% | 53 |
|
|
2023
Q2 | $1.78M | Sell |
19,479
-2,219
| -10% | -$202K | 0.08% | 50 |
|
|
2023
Q1 | $1.98M | Sell |
21,698
-4,606
| -18% | -$421K | 0.1% | 48 |
|
|
2022
Q4 | $2.35M | Sell |
26,304
-303
| -1% | -$27K | 0.13% | 42 |
|
|
2022
Q3 | $2.32M | Buy |
26,607
+697
| +3% | +$60.9K | 0.15% | 38 |
|
|
2022
Q2 | $2.29M | Sell |
25,910
-518
| -2% | -$45.9K | 0.14% | 38 |
|
|
2022
Q1 | $2.54M | Sell |
26,428
-9
| -0% | -$866 | 0.13% | 40 |
|
|
2021
Q4 | $2.62M | Buy |
26,437
+47
| +0.2% | +$4.66K | 0.13% | 38 |
|
|
2021
Q3 | $2.62M | Sell |
26,390
-80
| -0.3% | -$7.94K | 0.15% | 37 |
|
|
2021
Q2 | $2.65M | Buy |
26,470
+1,226
| +5% | +$123K | 0.15% | 38 |
|
|
2021
Q1 | $2.5M | Buy |
25,244
+688
| +3% | +$68.2K | 0.15% | 38 |
|
|
2020
Q4 | $2.41M | Buy |
24,556
+478
| +2% | +$47K | 0.17% | 39 |
|
|
2020
Q3 | $2.26M | Buy |
24,078
+1,367
| +6% | +$128K | 0.18% | 37 |
|
|
2020
Q2 | $2.07M | Buy |
22,711
+207
| +0.9% | +$18.9K | 0.18% | 38 |
|
|
2020
Q1 | $1.93M | Sell |
22,504
-637
| -3% | -$54.6K | 0.21% | 36 |
|
|
2019
Q4 | $2.31M | Sell |
23,141
-1,896
| -8% | -$189K | 0.22% | 37 |
|
|
2019
Q3 | $2.5M | Buy |
25,037
+230
| +0.9% | +$22.9K | 0.26% | 38 |
|
|
2019
Q2 | $2.49M | Sell |
24,807
-178
| -0.7% | -$17.9K | 0.27% | 37 |
|
|
2019
Q1 | $2.5M | Sell |
24,985
-1,248
| -5% | -$125K | 0.29% | 35 |
|
|
2018
Q4 | $2.5M | Sell |
26,233
-4,330
| -14% | -$412K | 0.29% | 34 |
|
|
2018
Q3 | $3.08M | Buy |
30,563
+513
| +2% | +$51.6K | 0.32% | 31 |
|
|
2018
Q2 | $2.99M | Buy |
+30,050
| New | +$2.99M | 0.33% | 30 |
|