Per Stirling Capital Management’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 | – | Sell |
-3,513
| Closed | -$329K | – | 281 |
|
|
2025
Q1 | $329K | Sell |
3,513
-1,683
| -32% | -$158K | 0.05% | 210 |
|
|
2024
Q4 | $487K | Sell |
5,196
-928
| -15% | -$86.9K | 0.07% | 166 |
|
|
2024
Q3 | $585K | Sell |
6,124
-356
| -5% | -$34K | 0.08% | 159 |
|
|
2024
Q2 | $601K | Sell |
6,480
-66
| -1% | -$6.12K | 0.1% | 139 |
|
|
2024
Q1 | $612K | Buy |
6,546
+6
| +0.1% | +$561 | 0.1% | 125 |
|
|
2023
Q4 | $609K | Buy |
6,540
+211
| +3% | +$19.6K | 0.11% | 116 |
|
|
2023
Q3 | $572K | Sell |
6,329
-959
| -13% | -$86.6K | 0.12% | 109 |
|
|
2023
Q2 | $665K | Sell |
7,288
-253
| -3% | -$23.1K | 0.14% | 94 |
|
|
2023
Q1 | $689K | Sell |
7,541
-1,045
| -12% | -$95.4K | 0.15% | 87 |
|
|
2022
Q4 | $766K | Buy |
+8,586
| New | +$766K | 0.14% | 93 |
|