Pacifica Partners’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 | $17.9K | Buy |
189
+2
| +1% | +$189 | 0.01% | 295 |
|
|
2025
Q1 | $17.2K | Buy |
187
+4
| +2% | +$369 | 0.01% | 292 |
|
|
2024
Q4 | $17.2K | Buy |
183
+3
| +2% | +$282 | 0.01% | 305 |
|
|
2024
Q3 | $17.2K | Buy |
180
+2
| +1% | +$191 | 0.01% | 313 |
|
|
2024
Q2 | $16.5K | Buy |
178
+3
| +2% | +$278 | 0.01% | 321 |
|
|
2024
Q1 | $16.3K | Buy |
175
+3
| +2% | +$279 | 0.01% | 315 |
|
|
2023
Q4 | $15.8K | Buy |
172
+1
| +0.6% | +$92 | 0.01% | 322 |
|
|
2023
Q3 | $15.2K | Sell |
171
-4
| -2% | -$356 | 0.01% | 305 |
|
|
2023
Q2 | $15.8K | Buy |
175
+1
| +0.6% | +$91 | 0.01% | 258 |
|
|
2023
Q1 | $15.6K | Buy |
174
+3
| +2% | +$269 | 0.01% | 265 |
|
|
2022
Q4 | $15.3K | Buy |
171
+3
| +2% | +$269 | 0.01% | 248 |
|
|
2022
Q3 | $14K | Buy |
168
+1
| +0.6% | +$83 | 0.01% | 265 |
|
|
2022
Q2 | $15K | Buy |
167
+2
| +1% | +$180 | 0.01% | 271 |
|
|
2022
Q1 | $16K | Hold |
165
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $16K | Buy |
165
+2
| +1% | +$194 | 0.01% | 264 |
|
|
2021
Q3 | $16K | Buy |
163
+1
| +0.6% | +$98 | 0.01% | 243 |
|
|
2021
Q2 | $16K | Buy |
162
+1
| +0.6% | +$99 | 0.01% | 230 |
|
|
2021
Q1 | $16K | Buy |
161
+2
| +1% | +$199 | 0.01% | 217 |
|
|
2020
Q4 | $16K | Buy |
159
+1
| +0.6% | +$101 | 0.02% | 203 |
|
|
2020
Q3 | $15K | Buy |
158
+2
| +1% | +$190 | 0.02% | 185 |
|
|
2020
Q2 | $14K | Buy |
156
+1
| +0.6% | +$90 | 0.02% | 203 |
|
|
2020
Q1 | $13K | Sell |
155
-1,707
| -92% | -$143K | 0.02% | 209 |
|
|
2019
Q4 | $186K | Buy |
+1,862
| New | +$186K | 0.18% | 75 |
|