Leo Brokerage’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$337K Sell
3,709
-2,852
-43% -$258K 0.04% 228
2023
Q1
$597K Buy
+6,561
New +$595K 0.09% 159
2022
Q2
$2.65M Buy
29,990
+12,708
+74% +$1.18M 0.72% 34
2022
Q1
$1.66M Buy
+17,282
New +$1.67M 0.26% 64

Other funds holding HYS

Leo Brokerage's HYS Position: Q2 2023 in Review

Leo Brokerage reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 43% in Q2 2023, selling an estimated $258K and leaving 3,709 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #228.

Leo Brokerage first reported a position in HYS in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.65M in Q2 2022. 227 funds tracked by Wall St. Rank hold HYS as of Q2 2023.

  • Leo Brokerage held 3,709 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $337K as of Q2 2023.
  • Leo Brokerage sold 2,852 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2023, an estimated $258K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.04% of Leo Brokerage's portfolio in Q2 2023, its #228 holding.
  • Leo Brokerage first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2022 and has held it in 4 quarters since.
  • Leo Brokerage's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.65M in Q2 2022.
  • 227 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.