Level Four Advisory Services’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 | $511K | Buy |
5,382
+79
| +1% | +$7.51K | 0.02% | 516 |
|
|
2025
Q1 | $497K | Buy |
5,303
+813
| +18% | +$76.1K | 0.02% | 503 |
|
|
2024
Q4 | $421K | Buy |
4,490
+44
| +1% | +$4.12K | 0.02% | 537 |
|
|
2024
Q3 | $420K | Buy |
4,446
+1,048
| +31% | +$98.9K | 0.02% | 549 |
|
|
2024
Q2 | $315K | Sell |
3,398
-1,000
| -23% | -$92.7K | 0.01% | 596 |
|
|
2024
Q1 | $409K | Hold |
4,398
| – | – | 0.02% | 529 |
|
|
2023
Q4 | $409K | Buy |
4,398
+216
| +5% | +$20.1K | 0.02% | 527 |
|
|
2023
Q3 | $378K | Buy |
4,182
+1,140
| +37% | +$103K | 0.02% | 525 |
|
|
2023
Q2 | $277K | Buy |
3,042
+34
| +1% | +$3.1K | 0.02% | 639 |
|
|
2023
Q1 | $275K | Buy |
3,008
+31
| +1% | +$2.83K | 0.02% | 605 |
|
|
2022
Q4 | $266K | Buy |
+2,977
| New | +$266K | 0.02% | 550 |
|
|
2022
Q1 | – | Sell |
-2,314
| Closed | -$229K | – | 663 |
|
|
2021
Q4 | $229K | Buy |
2,314
+15
| +0.7% | +$1.48K | 0.02% | 575 |
|
|
2021
Q3 | $228K | Sell |
2,299
-1,128
| -33% | -$112K | 0.02% | 426 |
|
|
2021
Q2 | $342K | Buy |
3,427
+423
| +14% | +$42.2K | 0.02% | 500 |
|
|
2021
Q1 | $298K | Sell |
3,004
-452
| -13% | -$44.8K | 0.02% | 508 |
|
|
2020
Q4 | $339K | Buy |
3,456
+22
| +0.6% | +$2.16K | 0.03% | 438 |
|
|
2020
Q3 | $322K | Buy |
3,434
+523
| +18% | +$49K | 0.02% | 424 |
|
|
2020
Q2 | $266K | Buy |
+2,911
| New | +$266K | 0.02% | 479 |
|
|
2020
Q1 | – | Sell |
-2,476
| Closed | -$1.64M | – | 518 |
|
|
2019
Q4 | $1.64M | Buy |
2,476
+20
| +0.8% | +$13.3K | 0.07% | 233 |
|
|
2019
Q3 | $245K | Buy |
2,456
+69
| +3% | +$6.88K | 0.03% | 433 |
|
|
2019
Q2 | $240K | Buy |
2,387
+11
| +0.5% | +$1.11K | 0.02% | 460 |
|
|
2019
Q1 | $238K | Buy |
+2,376
| New | +$238K | 0.03% | 455 |
|