Main Management’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 | – | Sell |
-316
| Closed | -$30K | – | 107 |
|
|
2025
Q1 | $30K | Hold |
316
| – | – | ﹤0.01% | 98 |
|
|
2024
Q4 | $30K | Hold |
316
| – | – | ﹤0.01% | 108 |
|
|
2024
Q3 | $30K | Hold |
316
| – | – | ﹤0.01% | 108 |
|
|
2024
Q2 | $29K | Hold |
316
| – | – | ﹤0.01% | 114 |
|
|
2024
Q1 | $30K | Hold |
316
| – | – | ﹤0.01% | 121 |
|
|
2023
Q4 | $29K | Buy |
+316
| New | +$29K | ﹤0.01% | 112 |
|
|
2017
Q1 | – | Sell |
-6,160
| Closed | -$615K | – | 45 |
|
|
2016
Q4 | $615K | Hold |
6,160
| – | – | 0.11% | 38 |
|
|
2016
Q3 | $613K | Hold |
6,160
| – | – | 0.12% | 35 |
|
|
2016
Q2 | $597K | Sell |
6,160
-6,160
| -50% | -$597K | 0.11% | 37 |
|
|
2016
Q1 | $1.15M | Hold |
12,320
| – | – | 0.21% | 34 |
|
|
2015
Q4 | $1.13M | Hold |
12,320
| – | – | 0.2% | 28 |
|
|
2015
Q3 | $1.17M | Hold |
12,320
| – | – | 0.23% | 31 |
|
|
2015
Q2 | $1.23M | Buy |
12,320
+7,000
| +132% | +$699K | 0.21% | 31 |
|
|
2015
Q1 | $540K | Buy |
+5,320
| New | +$540K | 0.1% | 41 |
|