Kestra Advisory Services’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 | $647K | Buy |
6,811
+4,561
| +203% | +$433K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $211K | Sell |
2,250
-585
| -21% | -$54.8K | ﹤0.01% | 2435 |
|
|
2024
Q4 | $266K | Sell |
2,835
-255
| -8% | -$23.9K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $295K | Sell |
3,090
-1,094
| -26% | -$104K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $388K | Buy |
4,184
+267
| +7% | +$24.8K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $366K | Buy |
3,917
+613
| +19% | +$57.3K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $307K | Sell |
3,304
-167
| -5% | -$15.5K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $313K | Buy |
3,471
+523
| +18% | +$47.2K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $269K | Sell |
2,948
-88
| -3% | -$8.03K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $277K | Sell |
3,036
-1,180
| -28% | -$108K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $376K | Buy |
4,216
+339
| +9% | +$30.3K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $339K | Buy |
3,877
+556
| +17% | +$48.6K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $294K | Sell |
3,321
-227
| -6% | -$20.1K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $341K | Sell |
3,548
-11,813
| -77% | -$1.14M | ﹤0.01% | 1516 |
|
|
2021
Q4 | $1.52M | Sell |
15,361
-4,185
| -21% | -$415K | 0.02% | 793 |
|
|
2021
Q3 | $1.94M | Buy |
19,546
+3,274
| +20% | +$325K | 0.02% | 728 |
|
|
2021
Q2 | $1.63M | Buy |
16,272
+858
| +6% | +$85.7K | 0.02% | 730 |
|
|
2021
Q1 | $1.53M | Buy |
15,414
+6,207
| +67% | +$616K | 0.02% | 686 |
|
|
2020
Q4 | $903K | Buy |
9,207
+9,169
| +24,129% | +$899K | 0.01% | 907 |
|
|
2020
Q3 | $261K | Buy |
+38
| New | +$261K | ﹤0.01% | 1172 |
|