Key Financial Inc’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 | $150K | Sell |
1,578
-222
| -12% | -$21.1K | 0.03% | 319 |
|
|
2025
Q1 | $169K | Hold |
1,800
| – | – | 0.04% | 289 |
|
|
2024
Q4 | $169K | Hold |
1,800
| – | – | 0.04% | 275 |
|
|
2024
Q3 | $172K | Hold |
1,800
| – | – | 0.04% | 267 |
|
|
2024
Q2 | $167K | Sell |
1,800
-92
| -5% | -$8.53K | 0.04% | 264 |
|
|
2024
Q1 | $177K | Hold |
1,892
| – | – | 0.05% | 240 |
|
|
2023
Q4 | $176K | Sell |
1,892
-48
| -2% | -$4.47K | 0.05% | 231 |
|
|
2023
Q3 | $175K | Buy |
1,940
+72
| +4% | +$6.5K | 0.06% | 220 |
|
|
2023
Q2 | $170K | Buy |
1,868
+173
| +10% | +$15.8K | 0.06% | 224 |
|
|
2023
Q1 | $155K | Buy |
1,695
+1,088
| +179% | +$99.3K | 0.06% | 230 |
|
|
2022
Q4 | $53K | Hold |
607
| – | – | 0.03% | 349 |
|
|
2022
Q3 | $53K | Hold |
607
| – | – | 0.02% | 352 |
|
|
2022
Q2 | $54K | Sell |
607
-149
| -20% | -$13.3K | 0.03% | 344 |
|
|
2022
Q1 | $73K | Buy |
756
+197
| +35% | +$19K | 0.04% | 309 |
|
|
2021
Q4 | $55K | Hold |
559
| – | – | 0.03% | 337 |
|
|
2021
Q3 | $55K | Hold |
559
| – | – | 0.03% | 332 |
|
|
2021
Q2 | $56K | Hold |
559
| – | – | 0.03% | 337 |
|
|
2021
Q1 | $55K | Hold |
559
| – | – | 0.04% | 261 |
|
|
2020
Q4 | $55K | Buy |
+559
| New | +$55K | 0.04% | 236 |
|
|
2020
Q2 | – | Sell |
-467
| Closed | -$40K | – | 330 |
|
|
2020
Q1 | $40K | Buy |
+467
| New | +$40K | 0.04% | 240 |
|