Koshinski Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Sell |
9,420
-272
| -3% | -$25.8K | 0.07% | 283 |
|
|
2025
Q1 | $908K | Buy |
+9,692
| New | +$908K | 0.08% | 262 |
|
|
2024
Q2 | – | Sell |
-2,144
| Closed | -$200K | – | 621 |
|
|
2024
Q1 | $200K | Buy |
+2,144
| New | +$200K | 0.02% | 548 |
|
|
2023
Q3 | – | Sell |
-2,348
| Closed | -$214K | – | 596 |
|
|
2023
Q2 | $214K | Buy |
+2,348
| New | +$214K | 0.02% | 543 |
|
|
2023
Q1 | – | Sell |
-3,853
| Closed | -$344K | – | 590 |
|
|
2022
Q4 | $344K | Sell |
3,853
-279
| -7% | -$24.9K | 0.03% | 435 |
|
|
2022
Q3 | $361K | Buy |
+4,132
| New | +$361K | 0.04% | 383 |
|
|
2022
Q2 | – | Sell |
-1,557
| Closed | -$150K | – | 1205 |
|
|
2022
Q1 | $150K | Sell |
1,557
-216
| -12% | -$20.8K | 0.01% | 693 |
|
|
2021
Q4 | $176K | Buy |
1,773
+943
| +114% | +$93.5K | 0.01% | 659 |
|
|
2021
Q3 | $82.4K | Buy |
+830
| New | +$82.4K | 0.01% | 924 |
|
|
2020
Q4 | – | Sell |
-2,459
| Closed | -$232 | – | 559 |
|
|
2020
Q3 | $232 | Buy |
+2,459
| New | +$232 | 0.03% | 452 |
|
|
2020
Q1 | – | Sell |
-12,581
| Closed | -$1.26M | – | 483 |
|
|
2019
Q4 | $1.26M | Buy |
+12,581
| New | +$1.26M | 0.22% | 144 |
|
|
2019
Q3 | – | Sell |
-4,169
| Closed | -$419K | – | 204 |
|
|
2019
Q2 | $419K | Sell |
4,169
-350
| -8% | -$35.2K | 0.17% | 163 |
|
|
2019
Q1 | $453 | Sell |
4,519
-13,457
| -75% | -$1.35K | 0.12% | 211 |
|
|
2018
Q4 | $771K | Sell |
17,976
-5,999
| -25% | -$257K | 0.19% | 163 |
|
|
2018
Q3 | $2.41M | Buy |
23,975
+13,001
| +118% | +$1.31M | 0.34% | 81 |
|
|
2018
Q2 | $1.09M | Sell |
10,974
-40
| -0.4% | -$3.98K | 0.33% | 98 |
|
|
2018
Q1 | $1.1M | Sell |
11,014
-1,323
| -11% | -$132K | 0.34% | 99 |
|
|
2017
Q4 | $1.24M | Sell |
12,337
-3,031
| -20% | -$305K | 0.31% | 104 |
|
|
2017
Q3 | $1.56M | Buy |
15,368
+145
| +1% | +$14.7K | 0.51% | 50 |
|
|
2017
Q2 | $1.54M | Sell |
15,223
-34,150
| -69% | -$3.46M | 0.56% | 41 |
|
|
2017
Q1 | $3.81M | Buy |
49,373
+23,931
| +94% | +$1.85M | 1.49% | 3 |
|
|
2016
Q4 | $2.11M | Buy |
25,442
+13,770
| +118% | +$1.14M | 1.04% | 14 |
|
|
2016
Q3 | $1.16M | Buy |
11,672
+1,892
| +19% | +$188K | 0.58% | 45 |
|
|
2016
Q2 | $947K | Buy |
9,780
+1,474
| +18% | +$143K | 0.52% | 53 |
|
|
2016
Q1 | $772K | Buy |
8,306
+3,955
| +91% | +$368K | 0.5% | 65 |
|
|
2015
Q4 | $399K | Buy |
4,351
+39
| +0.9% | +$3.58K | 0.28% | 112 |
|
|
2015
Q3 | $431K | Sell |
4,312
-1,631
| -27% | -$163K | 0.27% | 110 |
|
|
2015
Q2 | $594K | Sell |
5,943
-22
| -0.4% | -$2.2K | 0.38% | 80 |
|
|
2015
Q1 | $606K | Buy |
5,965
+2,523
| +73% | +$256K | 0.39% | 72 |
|
|
2014
Q4 | $347K | Buy |
+3,442
| New | +$347K | 0.2% | 140 |
|