MainStreet Investment 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 | – | Sell |
-13,542
| Closed | -$1.27M | – | 157 |
|
|
2025
Q1 | $1.27M | Sell |
13,542
-2,423
| -15% | -$227K | 0.18% | 87 |
|
|
2024
Q4 | $1.5M | Sell |
15,965
-999
| -6% | -$93.6K | 0.21% | 83 |
|
|
2024
Q3 | $1.62M | Sell |
16,964
-1,985
| -10% | -$190K | 0.22% | 82 |
|
|
2024
Q2 | $1.76M | Sell |
18,949
-8,445
| -31% | -$783K | 0.21% | 82 |
|
|
2024
Q1 | $2.56M | Sell |
27,394
-625
| -2% | -$58.4K | 0.31% | 71 |
|
|
2023
Q4 | $2.61M | Buy |
28,019
+16,135
| +136% | +$1.5M | 0.29% | 73 |
|
|
2023
Q3 | $1.07M | Buy |
11,884
+4,084
| +52% | +$369K | 0.13% | 94 |
|
|
2023
Q2 | $711K | Buy |
7,800
+313
| +4% | +$28.5K | 0.08% | 113 |
|
|
2023
Q1 | $684K | Sell |
7,487
-10,579
| -59% | -$966K | 0.07% | 118 |
|
|
2022
Q4 | $1.61M | Buy |
18,066
+7,395
| +69% | +$660K | 0.18% | 87 |
|
|
2022
Q3 | $932K | Hold |
10,671
| – | – | 0.11% | 95 |
|
|
2022
Q2 | $945K | Buy |
10,671
+1,286
| +14% | +$114K | 0.11% | 95 |
|
|
2022
Q1 | $903K | Buy |
9,385
+15
| +0.2% | +$1.44K | 0.08% | 103 |
|
|
2021
Q4 | $929K | Buy |
9,370
+517
| +6% | +$51.3K | 0.08% | 105 |
|
|
2021
Q3 | $879K | Sell |
8,853
-825
| -9% | -$81.9K | 0.08% | 100 |
|
|
2021
Q2 | $967K | Sell |
9,678
-1,942
| -17% | -$194K | 0.08% | 103 |
|
|
2021
Q1 | $1.15M | Sell |
11,620
-625
| -5% | -$62K | 0.1% | 97 |
|
|
2020
Q4 | $1.2M | Sell |
12,245
-1,010
| -8% | -$99.2K | 0.1% | 91 |
|
|
2020
Q3 | $1.24M | Buy |
13,255
+184
| +1% | +$17.3K | 0.1% | 94 |
|
|
2020
Q2 | $1.19M | Sell |
13,071
-33,422
| -72% | -$3.05M | 0.08% | 128 |
|
|
2020
Q1 | $3.99M | Sell |
46,493
-4,808
| -9% | -$412K | 0.49% | 51 |
|
|
2019
Q4 | $5.12M | Buy |
51,301
+48,016
| +1,462% | +$4.79M | 0.56% | 50 |
|
|
2019
Q3 | $327K | Buy |
3,285
+25
| +0.8% | +$2.49K | 0.04% | 140 |
|
|
2019
Q2 | $327K | Buy |
+3,260
| New | +$327K | 0.04% | 140 |
|