NBC Securities’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 | $61K | Hold |
649
| – | – | 0.01% | 1234 |
|
|
2025
Q1 | $60K | Buy |
+649
| New | +$60K | 0.01% | 1107 |
|
|
2024
Q4 | – | Sell |
-649
| Closed | -$61K | – | 1626 |
|
|
2024
Q3 | $61K | Hold |
649
| – | – | 0.01% | 1117 |
|
|
2024
Q2 | $60K | Hold |
649
| – | – | 0.01% | 1086 |
|
|
2024
Q1 | $61K | Hold |
649
| – | – | 0.01% | 1080 |
|
|
2023
Q4 | $60K | Hold |
649
| – | – | 0.01% | 1075 |
|
|
2023
Q3 | $58K | Buy |
+649
| New | +$58K | 0.01% | 1078 |
|