Jones Financial Companies’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
$1.87M Buy
19,777
+9,822
+99% +$930K ﹤0.01% 773
2025
Q1
$931K Buy
9,955
+6,293
+172% +$589K ﹤0.01% 892
2024
Q4
$343K Buy
3,662
+3,084
+534% +$289K ﹤0.01% 1137
2024
Q3
$55.2K Buy
578
+309
+115% +$29.5K ﹤0.01% 1603
2024
Q2
$24.9K Buy
+269
New +$24.9K ﹤0.01% 1473
2023
Q2
Sell
-250
Closed -$22.8K 559
2023
Q1
$22.8K Buy
+250
New +$22.8K ﹤0.01% 412