NBT Bank’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 | $179K | Hold |
1,885
| – | – | 0.01% | 382 |
|
|
2025
Q1 | $177K | Hold |
1,885
| – | – | 0.01% | 378 |
|
|
2024
Q4 | $177K | Hold |
1,885
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $180K | Buy |
+1,885
| New | +$180K | 0.01% | 385 |
|
|
2024
Q2 | – | Sell |
-3,118
| Closed | -$291K | – | 600 |
|
|
2024
Q1 | $291K | Sell |
3,118
-220
| -7% | -$20.6K | 0.02% | 338 |
|
|
2023
Q4 | $311K | Sell |
3,338
-197
| -6% | -$18.3K | 0.02% | 314 |
|
|
2023
Q3 | $319K | Buy |
+3,535
| New | +$319K | 0.03% | 257 |
|