OneDigital Investment 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 | $20.6M | Buy |
216,890
+36,192
| +20% | +$3.44M | 0.23% | 92 |
|
|
2025
Q1 | $16.9M | Buy |
180,698
+7,003
| +4% | +$656K | 0.2% | 104 |
|
|
2024
Q4 | $16.3M | Buy |
173,695
+4,875
| +3% | +$457K | 0.19% | 100 |
|
|
2024
Q3 | $16.1M | Buy |
168,820
+9,266
| +6% | +$885K | 0.18% | 105 |
|
|
2024
Q2 | $14.8M | Buy |
159,554
+20,250
| +15% | +$1.88M | 0.18% | 100 |
|
|
2024
Q1 | $13M | Buy |
139,304
+9,275
| +7% | +$867K | 0.2% | 104 |
|
|
2023
Q4 | $12.1M | Sell |
130,029
-8,801
| -6% | -$819K | 0.21% | 101 |
|
|
2023
Q3 | $12.5M | Buy |
138,830
+18,042
| +15% | +$1.63M | 0.27% | 84 |
|
|
2023
Q2 | $11M | Buy |
120,788
+21,499
| +22% | +$1.96M | 0.24% | 83 |
|
|
2023
Q1 | $9.07M | Buy |
99,289
+53,807
| +118% | +$4.91M | 0.21% | 92 |
|
|
2022
Q4 | $4.06M | Buy |
45,482
+24,952
| +122% | +$2.23M | 0.12% | 146 |
|
|
2022
Q3 | $1.79M | Buy |
+20,530
| New | +$1.79M | 0.07% | 203 |
|
|
2021
Q1 | – | Sell |
-6,723
| Closed | -$660K | – | 685 |
|
|
2020
Q4 | $660K | Sell |
6,723
-560
| -8% | -$55K | 0.03% | 292 |
|
|
2020
Q3 | $683K | Sell |
7,283
-5,473
| -43% | -$513K | 0.05% | 246 |
|
|
2020
Q2 | $1.17M | Sell |
12,756
-469
| -4% | -$43K | 0.08% | 189 |
|
|
2020
Q1 | $1.14M | Sell |
13,225
-860
| -6% | -$73.9K | 0.1% | 179 |
|
|
2019
Q4 | $1.41M | Sell |
14,085
-494
| -3% | -$49.3K | 0.11% | 156 |
|
|
2019
Q3 | $1.45M | Buy |
14,579
+246
| +2% | +$24.5K | 0.13% | 137 |
|
|
2019
Q2 | $1.44M | Buy |
14,333
+1,760
| +14% | +$177K | 0.11% | 107 |
|
|
2019
Q1 | $1.26M | Sell |
12,573
-8,326
| -40% | -$835K | 0.18% | 95 |
|
|
2018
Q4 | $1.99M | Buy |
+20,899
| New | +$1.99M | 0.34% | 71 |
|
|
2018
Q3 | – | Sell |
-3,778
| Closed | -$376K | – | 1100 |
|
|
2018
Q2 | $376K | Sell |
3,778
-536
| -12% | -$53.3K | 0.08% | 150 |
|
|
2018
Q1 | $430K | Buy |
4,314
+547
| +15% | +$54.5K | 0.09% | 144 |
|
|
2017
Q4 | $378K | Sell |
3,767
-41
| -1% | -$4.11K | 0.04% | 161 |
|
|
2017
Q3 | $387K | Sell |
3,808
-70
| -2% | -$7.11K | 0.14% | 93 |
|
|
2017
Q2 | $393K | Buy |
+3,878
| New | +$393K | 0.12% | 132 |
|