Mechanics Financial Corp’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 | $33.9K | Sell |
357
-142
| -28% | -$13.5K | 0.01% | 190 |
|
|
2025
Q1 | $46.7K | Sell |
499
-185
| -27% | -$17.3K | 0.02% | 178 |
|
|
2024
Q4 | $64.1K | Hold |
684
| – | – | 0.03% | 157 |
|
|
2024
Q3 | $65.3K | Sell |
684
-1,634
| -70% | -$156K | 0.03% | 152 |
|
|
2024
Q2 | $215K | Sell |
2,318
-6,724
| -74% | -$623K | 0.11% | 110 |
|
|
2024
Q1 | $845K | Sell |
9,042
-18,570
| -67% | -$1.74M | 0.44% | 57 |
|
|
2023
Q4 | $2.57M | Buy |
27,612
+154
| +0.6% | +$14.3K | 1.45% | 12 |
|
|
2023
Q3 | $2.48M | Buy |
27,458
+93
| +0.3% | +$8.4K | 1.36% | 12 |
|
|
2023
Q2 | $2.5M | Sell |
27,365
-109
| -0.4% | -$9.94K | 1.36% | 12 |
|
|
2023
Q1 | $2.51M | Buy |
27,474
+328
| +1% | +$30K | 1.46% | 10 |
|
|
2022
Q4 | $2.42M | Buy |
27,146
+306
| +1% | +$27.3K | 1.44% | 13 |
|
|
2022
Q3 | $2.34M | Buy |
26,840
+1,560
| +6% | +$136K | 1.53% | 10 |
|
|
2022
Q2 | $2.24M | Buy |
25,280
+193
| +0.8% | +$17.1K | 1.34% | 16 |
|
|
2022
Q1 | $2.41M | Buy |
25,087
+304
| +1% | +$29.3K | 1.24% | 14 |
|
|
2021
Q4 | $2.46M | Buy |
+24,783
| New | +$2.46M | 1.16% | 14 |
|