Legacy Capital Group California’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
Q1 | – | Sell |
-4,815
| Closed | -$451K | – | 330 |
|
|
2024
Q4 | $451K | Sell |
4,815
-302
| -6% | -$28.3K | 0.14% | 191 |
|
|
2024
Q3 | $489K | Sell |
5,117
-2,693
| -34% | -$257K | 0.16% | 176 |
|
|
2024
Q2 | $724K | Sell |
7,810
-474
| -6% | -$43.9K | 0.26% | 116 |
|
|
2024
Q1 | $774K | Sell |
8,284
-750
| -8% | -$70.1K | 0.29% | 116 |
|
|
2023
Q4 | $841K | Sell |
9,034
-707
| -7% | -$65.8K | 0.33% | 85 |
|
|
2023
Q3 | $880K | Buy |
9,741
+4,804
| +97% | +$434K | 0.38% | 70 |
|
|
2023
Q2 | $450K | Sell |
4,937
-10
| -0.2% | -$912 | 0.19% | 166 |
|
|
2023
Q1 | $452K | Buy |
+4,947
| New | +$452K | 0.22% | 135 |
|