Merit Financial Group’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 | $1.97M | Sell |
20,776
-15,789
| -43% | -$1.5M | 0.02% | 526 |
|
|
2025
Q1 | $3.42M | Sell |
36,565
-2,406
| -6% | -$225K | 0.05% | 285 |
|
|
2024
Q4 | $3.65M | Sell |
38,971
-2,280
| -6% | -$214K | 0.07% | 235 |
|
|
2024
Q3 | $3.94M | Buy |
41,251
+4,446
| +12% | +$425K | 0.09% | 178 |
|
|
2024
Q2 | $3.41M | Sell |
36,805
-568
| -2% | -$52.7K | 0.08% | 197 |
|
|
2024
Q1 | $3.47M | Buy |
37,373
+30,309
| +429% | +$2.81M | 0.08% | 189 |
|
|
2023
Q4 | $658K | Sell |
7,064
-35,215
| -83% | -$3.28M | 0.02% | 420 |
|
|
2023
Q3 | $3.82M | Sell |
42,279
-10,205
| -19% | -$922K | 0.12% | 129 |
|
|
2023
Q2 | $4.79M | Buy |
52,484
+19,143
| +57% | +$1.75M | 0.15% | 101 |
|
|
2023
Q1 | $3.04M | Buy |
+33,341
| New | +$3.04M | 0.11% | 140 |
|
|
2022
Q4 | – | Sell |
-69,636
| Closed | -$6.08M | – | 704 |
|
|
2022
Q3 | $6.08M | Sell |
69,636
-6,058
| -8% | -$529K | 0.26% | 50 |
|
|
2022
Q2 | $6.7M | Buy |
+75,694
| New | +$6.7M | 0.21% | 62 |
|