NC
NewSquare Capital’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
26,482
+4,978
| +23% | +$473K | 0.19% | 100 |
|
|
2025
Q1 | $2.01M | Buy |
21,504
+4,713
| +28% | +$441K | 0.16% | 104 |
|
|
2024
Q4 | $1.57M | Buy |
16,791
+431
| +3% | +$40.4K | 0.13% | 111 |
|
|
2024
Q3 | $1.56M | Buy |
16,360
+369
| +2% | +$35.2K | 0.12% | 111 |
|
|
2024
Q2 | $1.48M | Buy |
15,991
+1,888
| +13% | +$175K | 0.13% | 108 |
|
|
2024
Q1 | $1.32M | Sell |
14,103
-543
| -4% | -$50.8K | 0.12% | 114 |
|
|
2023
Q4 | $1.36M | Buy |
14,646
+155
| +1% | +$14.4K | 0.13% | 114 |
|
|
2023
Q3 | $1.31M | Buy |
14,491
+435
| +3% | +$39.3K | 0.14% | 114 |
|
|
2023
Q2 | $1.28M | Buy |
14,056
+1,105
| +9% | +$101K | 0.13% | 114 |
|
|
2023
Q1 | $1.18M | Sell |
12,951
-43
| -0.3% | -$3.93K | 0.14% | 116 |
|
|
2022
Q4 | $1.16M | Sell |
12,994
-3,907
| -23% | -$349K | 0.14% | 112 |
|
|
2022
Q3 | $1.48M | Buy |
16,901
+524
| +3% | +$45.8K | 0.18% | 109 |
|
|
2022
Q2 | $1.45M | Sell |
16,377
-1,696
| -9% | -$150K | 0.19% | 107 |
|
|
2022
Q1 | $1.74M | Buy |
18,073
+1,048
| +6% | +$101K | 0.18% | 108 |
|
|
2021
Q4 | $1.69M | Buy |
17,025
+5,646
| +50% | +$559K | 0.18% | 109 |
|
|
2021
Q3 | $1.13M | Sell |
11,379
-63,474
| -85% | -$6.3M | 0.13% | 117 |
|
|
2021
Q2 | $7.48M | Buy |
74,853
+4,451
| +6% | +$445K | 0.89% | 27 |
|
|
2021
Q1 | $6.98M | Buy |
70,402
+4,548
| +7% | +$451K | 0.91% | 26 |
|
|
2020
Q4 | $6.47M | Buy |
65,854
+837
| +1% | +$82.2K | 0.91% | 27 |
|
|
2020
Q3 | $6.1M | Buy |
65,017
+1,782
| +3% | +$167K | 0.98% | 26 |
|
|
2020
Q2 | $5.77M | Sell |
63,235
-387
| -0.6% | -$35.3K | 0.99% | 25 |
|
|
2020
Q1 | $5.46M | Buy |
63,622
+57,409
| +924% | +$4.92M | 1.01% | 23 |
|
|
2019
Q4 | $620K | Buy |
6,213
+3,004
| +94% | +$300K | 0.1% | 99 |
|
|
2019
Q3 | $320K | Buy |
3,209
+2,038
| +174% | +$203K | 0.06% | 106 |
|
|
2019
Q2 | $118K | Buy |
1,171
+189
| +19% | +$19K | 0.02% | 135 |
|
|
2019
Q1 | $98K | Buy |
982
+125
| +15% | +$12.5K | 0.02% | 135 |
|
|
2018
Q4 | $82K | Buy |
857
+150
| +21% | +$14.4K | 0.02% | 131 |
|
|
2018
Q3 | $71K | Hold |
707
| – | – | 0.01% | 154 |
|
|
2018
Q2 | $71K | Sell |
707
-665
| -48% | -$66.8K | 0.01% | 155 |
|
|
2018
Q1 | $137K | Hold |
1,372
| – | – | 0.03% | 115 |
|
|
2017
Q4 | $138K | Hold |
1,372
| – | – | 0.03% | 111 |
|
|
2017
Q3 | $139K | Hold |
1,372
| – | – | 0.03% | 103 |
|
|
2017
Q2 | $139K | Hold |
1,372
| – | – | 0.03% | 105 |
|
|
2017
Q1 | $139K | Hold |
1,372
| – | – | 0.03% | 109 |
|
|
2016
Q4 | $137K | Hold |
1,372
| – | – | 0.03% | 125 |
|
|
2016
Q3 | $137K | Hold |
1,372
| – | – | 0.03% | 128 |
|
|
2016
Q2 | $133K | Hold |
1,372
| – | – | 0.03% | 128 |
|
|
2016
Q1 | $128K | Hold |
1,372
| – | – | 0.04% | 134 |
|
|
2015
Q4 | $126K | Hold |
1,372
| – | – | 0.04% | 123 |
|
|
2015
Q3 | $130K | Hold |
1,372
| – | – | 0.04% | 112 |
|
|
2015
Q2 | $137K | Hold |
1,372
| – | – | 0.04% | 117 |
|
|
2015
Q1 | $139K | Hold |
1,372
| – | – | 0.04% | 112 |
|
|
2014
Q4 | $138K | Hold |
1,372
| – | – | 0.05% | 118 |
|
|
2014
Q3 | $142K | Sell |
1,372
-479
| -26% | -$49.6K | 0.05% | 124 |
|
|
2014
Q2 | $198K | Hold |
1,851
| – | – | 0.07% | 115 |
|
|
2014
Q1 | $197K | Hold |
1,851
| – | – | 0.08% | 113 |
|
|
2013
Q4 | $197K | Hold |
1,851
| – | – | 0.1% | 84 |
|
|
2013
Q3 | $194K | Buy |
1,851
+665
| +56% | +$69.7K | 0.09% | 85 |
|
|
2013
Q2 | $122K | Buy |
+1,186
| New | +$122K | 0.06% | 96 |
|