Kovack Advisors’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 | $311K | Buy |
3,273
+1
| +0% | +$95 | 0.03% | 452 |
|
|
2025
Q1 | $306K | Buy |
3,272
+1
| +0% | +$94 | 0.03% | 419 |
|
|
2024
Q4 | $306K | Buy |
3,271
+1
| +0% | +$94 | 0.03% | 439 |
|
|
2024
Q3 | $312K | Sell |
3,270
-58
| -2% | -$5.54K | 0.03% | 428 |
|
|
2024
Q2 | $308K | Buy |
+3,328
| New | +$308K | 0.03% | 412 |
|
|
2024
Q1 | – | Sell |
-3,323
| Closed | -$309K | – | 541 |
|
|
2023
Q4 | $309K | Sell |
3,323
-48
| -1% | -$4.47K | 0.04% | 408 |
|
|
2023
Q3 | $304K | Sell |
3,371
-145
| -4% | -$13.1K | 0.04% | 385 |
|
|
2023
Q2 | $321K | Sell |
3,516
-38
| -1% | -$3.47K | 0.04% | 401 |
|
|
2023
Q1 | $325K | Sell |
3,554
-49
| -1% | -$4.48K | 0.04% | 392 |
|
|
2022
Q4 | $322K | Buy |
3,603
+3
| +0.1% | +$268 | 0.05% | 391 |
|
|
2022
Q3 | $314K | Buy |
3,600
+2
| +0.1% | +$174 | 0.05% | 392 |
|
|
2022
Q2 | $319K | Sell |
3,598
-11,961
| -77% | -$1.06M | 0.04% | 427 |
|
|
2022
Q1 | $1.5M | Buy |
15,559
+11,804
| +314% | +$1.13M | 0.15% | 144 |
|
|
2021
Q4 | $372K | Sell |
3,755
-425
| -10% | -$42.1K | 0.04% | 462 |
|
|
2021
Q3 | $415K | Buy |
4,180
+33
| +0.8% | +$3.28K | 0.05% | 418 |
|
|
2021
Q2 | $414K | Buy |
4,147
+51
| +1% | +$5.09K | 0.05% | 406 |
|
|
2021
Q1 | $406K | Sell |
4,096
-538
| -12% | -$53.3K | 0.05% | 360 |
|
|
2020
Q4 | $455K | Sell |
4,634
-118
| -2% | -$11.6K | 0.07% | 298 |
|
|
2020
Q3 | $446K | Sell |
4,752
-526
| -10% | -$49.4K | 0.08% | 248 |
|
|
2020
Q2 | $482K | Sell |
5,278
-10
| -0.2% | -$913 | 0.09% | 220 |
|
|
2020
Q1 | $453K | Sell |
5,288
-495
| -9% | -$42.4K | 0.1% | 203 |
|
|
2019
Q4 | $577K | Sell |
5,783
-85
| -1% | -$8.48K | 0.1% | 222 |
|
|
2019
Q3 | $585K | Buy |
5,868
+237
| +4% | +$23.6K | 0.12% | 200 |
|
|
2019
Q2 | $565K | Buy |
5,631
+1,547
| +38% | +$155K | 0.13% | 191 |
|
|
2019
Q1 | $409K | Buy |
4,084
+1
| +0% | +$100 | 0.1% | 232 |
|
|
2018
Q4 | $388K | Sell |
4,083
-1
| -0% | -$95 | 0.11% | 209 |
|
|
2018
Q3 | $411K | Buy |
4,084
+636
| +18% | +$64K | 0.11% | 232 |
|
|
2018
Q2 | $343K | Sell |
3,448
-1,691
| -33% | -$168K | 0.1% | 244 |
|
|
2018
Q1 | $512K | Sell |
5,139
-739
| -13% | -$73.6K | 0.13% | 186 |
|
|
2017
Q4 | $591K | Sell |
5,878
-344
| -6% | -$34.6K | 0.15% | 171 |
|
|
2017
Q3 | $632K | Buy |
6,222
+50
| +0.8% | +$5.08K | 0.21% | 120 |
|
|
2017
Q2 | $626K | Buy |
6,172
+2,040
| +49% | +$207K | 0.2% | 128 |
|
|
2017
Q1 | $418K | Hold |
4,132
| – | – | 0.16% | 150 |
|
|
2016
Q4 | $413K | Hold |
4,132
| – | – | 0.2% | 124 |
|
|
2016
Q3 | $411K | Sell |
4,132
-8,394
| -67% | -$835K | 0.2% | 123 |
|
|
2016
Q2 | $1.21M | Buy |
12,526
+1,611
| +15% | +$156K | 0.64% | 35 |
|
|
2016
Q1 | $1.02M | Sell |
10,915
-65
| -0.6% | -$6.04K | 0.63% | 35 |
|
|
2015
Q4 | $1.01M | Sell |
10,980
-3,629
| -25% | -$332K | 0.66% | 37 |
|
|
2015
Q3 | $1.38M | Sell |
14,609
-1,163
| -7% | -$110K | 0.96% | 19 |
|
|
2015
Q2 | $1.58M | Sell |
15,772
-207
| -1% | -$20.7K | 1.11% | 18 |
|
|
2015
Q1 | $1.62M | Buy |
15,979
+1,512
| +10% | +$153K | 1.37% | 15 |
|
|
2014
Q4 | $1.46M | Buy |
+14,467
| New | +$1.46M | 1.51% | 13 |
|