NewEdge 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 | $3.55M | Buy |
37,325
+2,259
| +6% | +$215K | 0.02% | 706 |
|
|
2025
Q1 | $3.28M | Buy |
35,066
+8,688
| +33% | +$814K | 0.02% | 652 |
|
|
2024
Q4 | $2.47M | Buy |
26,378
+13,084
| +98% | +$1.23M | 0.01% | 743 |
|
|
2024
Q3 | $1.27M | Buy |
13,294
+1,656
| +14% | +$158K | 0.01% | 990 |
|
|
2024
Q2 | $1.08M | Buy |
11,638
+1,630
| +16% | +$151K | 0.01% | 1029 |
|
|
2024
Q1 | $936K | Buy |
10,008
+802
| +9% | +$75K | 0.01% | 1033 |
|
|
2023
Q4 | $857K | Sell |
9,206
-1,229
| -12% | -$114K | 0.01% | 1013 |
|
|
2023
Q3 | $942K | Buy |
10,435
+337
| +3% | +$30.4K | 0.01% | 884 |
|
|
2023
Q2 | $921K | Sell |
10,098
-319
| -3% | -$29.1K | 0.01% | 905 |
|
|
2023
Q1 | $951K | Sell |
10,417
-2,858
| -22% | -$261K | 0.01% | 797 |
|
|
2022
Q4 | $196K | Buy |
13,275
+22
| +0.2% | +$325 | 0.01% | 1195 |
|
|
2022
Q3 | $1.16M | Sell |
13,253
-2,794
| -17% | -$244K | 0.02% | 591 |
|
|
2022
Q2 | $1.42M | Sell |
16,047
-7,255
| -31% | -$642K | 0.02% | 533 |
|
|
2022
Q1 | $2.24M | Sell |
23,302
-1,666
| -7% | -$160K | 0.04% | 392 |
|
|
2021
Q4 | $2.48M | Sell |
24,968
-688
| -3% | -$68.2K | 0.04% | 389 |
|
|
2021
Q3 | $2.55M | Buy |
25,656
+63
| +0.2% | +$6.25K | 0.06% | 272 |
|
|
2021
Q2 | $2.56M | Buy |
25,593
+256
| +1% | +$25.6K | 0.07% | 263 |
|
|
2021
Q1 | $2.51M | Sell |
25,337
-866
| -3% | -$85.9K | 0.07% | 244 |
|
|
2020
Q4 | $2.57M | Sell |
26,203
-1,851
| -7% | -$182K | 0.08% | 218 |
|
|
2020
Q3 | $2.63M | Sell |
28,054
-10,935
| -28% | -$1.03M | 0.09% | 210 |
|
|
2020
Q2 | $3.56M | Sell |
38,989
-265
| -0.7% | -$24.2K | 0.14% | 143 |
|
|
2020
Q1 | $3.37M | Buy |
39,254
+3,720
| +10% | +$319K | 0.16% | 131 |
|
|
2019
Q4 | $3.54M | Buy |
35,534
+3,188
| +10% | +$318K | 0.14% | 162 |
|
|
2019
Q3 | $3.23M | Buy |
+32,346
| New | +$3.23M | 0.14% | 153 |
|
|
2017
Q3 | – | Sell |
-280
| Closed | -$28.2K | – | 701 |
|
|
2017
Q2 | $28.2K | Buy |
+280
| New | +$28.2K | ﹤0.01% | 635 |
|