Old Mission 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,684
| Closed | -$532K | – | 1123 |
|
|
2025
Q1 | $532K | Buy |
+5,684
| New | +$532K | 0.01% | 568 |
|
|
2024
Q4 | – | Sell |
-6,829
| Closed | -$652K | – | 1004 |
|
|
2024
Q3 | $652K | Sell |
6,829
-18,051
| -73% | -$1.72M | 0.01% | 461 |
|
|
2024
Q2 | $2.31M | Buy |
24,880
+10,858
| +77% | +$1.01M | 0.04% | 186 |
|
|
2024
Q1 | $1.31M | Sell |
14,022
-18,405
| -57% | -$1.72M | 0.02% | 324 |
|
|
2023
Q4 | $3.02M | Buy |
32,427
+19,504
| +151% | +$1.82M | 0.06% | 199 |
|
|
2023
Q3 | $1.17M | Sell |
12,923
-12,515
| -49% | -$1.13M | 0.03% | 362 |
|
|
2023
Q2 | $2.32M | Buy |
25,438
+19,735
| +346% | +$1.8M | 0.05% | 182 |
|
|
2023
Q1 | $521K | Buy |
+5,703
| New | +$521K | 0.01% | 573 |
|
|
2022
Q4 | – | Sell |
-41,188
| Closed | -$3.6M | – | 1049 |
|
|
2022
Q3 | $3.6M | Buy |
41,188
+33,789
| +457% | +$2.95M | 0.11% | 124 |
|
|
2022
Q2 | $655K | Buy |
+7,399
| New | +$655K | 0.02% | 586 |
|
|
2022
Q1 | – | Sell |
-18,969
| Closed | -$1.88M | – | 1337 |
|
|
2021
Q4 | $1.88M | Buy |
+18,969
| New | +$1.88M | 0.08% | 223 |
|
|
2020
Q4 | – | Sell |
-13,179
| Closed | -$1.24M | – | 573 |
|
|
2020
Q3 | $1.24M | Buy |
+13,179
| New | +$1.24M | 0.1% | 183 |
|
|
2019
Q3 | – | Sell |
-16,436
| Closed | -$1.65M | – | 268 |
|
|
2019
Q2 | $1.65M | Buy |
+16,436
| New | +$1.65M | 0.21% | 92 |
|
|
2019
Q1 | – | Sell |
-62,309
| Closed | -$5.93M | – | 281 |
|
|
2018
Q4 | $5.93M | Buy |
62,309
+43,498
| +231% | +$4.14M | 0.61% | 47 |
|
|
2018
Q3 | $1.89M | Buy |
+18,811
| New | +$1.89M | 0.33% | 62 |
|
|
2017
Q4 | – | Sell |
-6,602
| Closed | -$670K | – | 435 |
|
|
2017
Q3 | $670K | Sell |
6,602
-251
| -4% | -$25.5K | 0.06% | 172 |
|
|
2017
Q2 | $695K | Buy |
+6,853
| New | +$695K | 0.09% | 138 |
|
|
2017
Q1 | – | Sell |
-18,136
| Closed | -$1.81M | – | 398 |
|
|
2016
Q4 | $1.81M | Buy |
+18,136
| New | +$1.81M | 0.14% | 106 |
|