Parallel Advisors’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 | $5.8K | Hold |
61
| – | – | ﹤0.01% | 2659 |
|
|
2025
Q1 | $5.71K | Sell |
61
-71
| -54% | -$6.65K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $12.4K | Buy |
132
+71
| +116% | +$6.65K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $5.83K | Hold |
61
| – | – | ﹤0.01% | 2550 |
|
|
2024
Q2 | $5.66K | Hold |
61
| – | – | ﹤0.01% | 2486 |
|
|
2024
Q1 | $5.7K | Hold |
61
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q4 | $5.68K | Hold |
61
| – | – | ﹤0.01% | 2487 |
|
|
2023
Q3 | $5.51K | Hold |
61
| – | – | ﹤0.01% | 2470 |
|
|
2023
Q2 | $5.56K | Hold |
61
| – | – | ﹤0.01% | 2394 |
|
|
2023
Q1 | $5.57K | Buy |
61
+31
| +103% | +$2.83K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $2.68K | Hold |
30
| – | – | ﹤0.01% | 2570 |
|
|
2022
Q3 | $3K | Sell |
30
-5
| -14% | -$500 | ﹤0.01% | 2461 |
|
|
2022
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 2438 |
|
|
2022
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 2569 |
|
|
2021
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q2 | $3K | Buy |
35
+5
| +17% | +$429 | ﹤0.01% | 2435 |
|
|
2021
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q2 | $2K | Sell |
30
-34
| -53% | -$2.27K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q4 | $6K | Buy |
64
+34
| +113% | +$3.19K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q1 | $3K | Sell |
30
-79
| -72% | -$7.9K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $11K | Hold |
109
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q3 | $11K | Hold |
109
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q2 | $11K | Buy |
109
+79
| +263% | +$7.97K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1677 |
|