PAX Financial Group’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 | $1.07M | Sell |
11,277
-2,555
| -18% | -$243K | 0.2% | 87 |
|
|
2025
Q1 | $1.3M | Buy |
13,832
+325
| +2% | +$30.4K | 0.23% | 85 |
|
|
2024
Q4 | $1.27M | Buy |
13,507
+221
| +2% | +$20.7K | 0.23% | 82 |
|
|
2024
Q3 | $1.27M | Buy |
13,286
+2,769
| +26% | +$264K | 0.23% | 79 |
|
|
2024
Q2 | $975K | Sell |
10,517
-3,072
| -23% | -$285K | 0.19% | 93 |
|
|
2024
Q1 | $1.27M | Sell |
13,589
-1,449
| -10% | -$135K | 0.26% | 78 |
|
|
2023
Q4 | $1.4M | Buy |
15,038
+7,548
| +101% | +$703K | 0.29% | 62 |
|
|
2023
Q3 | $676K | Buy |
7,490
+1,164
| +18% | +$105K | 0.15% | 120 |
|
|
2023
Q2 | $577K | Buy |
+6,326
| New | +$577K | 0.13% | 143 |
|