Pathstone Holdings’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$398K Buy
4,272
+1
+0% +$94 ﹤0.01% 1852
2025
Q4
$405K Buy
4,271
+329
+8% +$31.2K ﹤0.01% 1832
2025
Q3
$377K Buy
3,942
+741
+23% +$70.4K ﹤0.01% 1914
2025
Q2
$304K Buy
3,201
+534
+20% +$49.7K ﹤0.01% 1924
2025
Q1
$250K Buy
+2,667
New +$252K ﹤0.01% 1987
2024
Q4
Sell
-2,540
Closed -$243K 2345
2024
Q3
$243K Buy
2,540
+6
+0.2% +$564 ﹤0.01% 2085
2024
Q2
$235K Buy
+2,534
New +$234K ﹤0.01% 2066

Other funds holding HYS