One Capital Management’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 |
-124,654
| Closed | -$11.7M | – | 487 |
|
|
2025
Q1 | $11.7M | Buy |
124,654
+34,506
| +38% | +$3.23M | 0.39% | 63 |
|
|
2024
Q4 | $8.45M | Buy |
90,148
+32,780
| +57% | +$3.07M | 0.28% | 89 |
|
|
2024
Q3 | $5.48M | Buy |
+57,368
| New | +$5.48M | 0.17% | 116 |
|
|
2019
Q4 | – | Sell |
-2,215
| Closed | -$221K | – | 165 |
|
|
2019
Q3 | $221K | Buy |
+2,215
| New | +$221K | 0.04% | 164 |
|