NewSquare Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
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|
2025
Q1 | $2.01M | Buy |
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|
2024
Q4 | $1.57M | Buy |
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|
2024
Q3 | $1.56M | Buy |
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|
2024
Q2 | $1.48M | Buy |
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|
2024
Q1 | $1.32M | Sell |
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q3 | $1.31M | Buy |
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|
2023
Q2 | $1.28M | Buy |
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|
2023
Q1 | $1.18M | Sell |
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|
2022
Q4 | $1.16M | Sell |
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|
2022
Q3 | $1.48M | Buy |
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|
2022
Q2 | $1.45M | Sell |
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|
2022
Q1 | $1.74M | Buy |
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|
2021
Q4 | $1.69M | Buy |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $7.48M | Buy |
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|
2021
Q1 | $6.98M | Buy |
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|
2020
Q4 | $6.47M | Buy |
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|
2020
Q3 | $6.1M | Buy |
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|
2020
Q2 | $5.77M | Sell |
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|
2020
Q1 | $5.46M | Buy |
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|
2019
Q4 | $620K | Buy |
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|
2019
Q3 | $320K | Buy |
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|
2019
Q2 | $118K | Buy |
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|
2019
Q1 | $98K | Buy |
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|
2018
Q4 | $82K | Buy |
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|
2018
Q3 | $71K | Hold |
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|
2018
Q2 | $71K | Sell |
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|
2018
Q1 | $137K | Hold |
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|
2017
Q4 | $138K | Hold |
|
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|
2017
Q3 | $139K | Hold |
|
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|
2017
Q2 | $139K | Hold |
|
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|
2017
Q1 | $139K | Hold |
|
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|
2016
Q4 | $137K | Hold |
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|
2016
Q3 | $137K | Hold |
|
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|
2016
Q2 | $133K | Hold |
|
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|
2016
Q1 | $128K | Hold |
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|
2015
Q4 | $126K | Hold |
|
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|
2015
Q3 | $130K | Hold |
|
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|
2015
Q2 | $137K | Hold |
|
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|
2015
Q1 | $139K | Hold |
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|
2014
Q4 | $138K | Hold |
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|
2014
Q3 | $142K | Sell |
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|
2014
Q2 | $198K | Hold |
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|
2014
Q1 | $197K | Hold |
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|
2013
Q4 | $197K | Hold |
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|
2013
Q3 | $194K | Buy |
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|
2013
Q2 | $122K | Buy |
|