RRWA
Rainey & Randall Wealth 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 | $499K | Buy |
5,253
+8
| +0.2% | +$760 | 0.09% | 39 |
|
|
2025
Q1 | $491K | Buy |
5,245
+8
| +0.2% | +$749 | 0.1% | 38 |
|
|
2024
Q4 | $494K | Buy |
5,237
+5
| +0.1% | +$471 | 0.1% | 34 |
|
|
2024
Q3 | $500K | Hold |
5,232
| – | – | 0.11% | 31 |
|
|
2024
Q2 | $485K | Sell |
5,232
-295
| -5% | -$27.3K | 0.11% | 30 |
|
|
2024
Q1 | $517K | Buy |
5,527
+1
| +0% | +$93 | 0.12% | 32 |
|
|
2023
Q4 | $517K | Buy |
5,526
+55
| +1% | +$5.15K | 0.13% | 31 |
|
|
2023
Q3 | $494K | Hold |
5,471
| – | – | 0.14% | 28 |
|
|
2023
Q2 | $499K | Sell |
5,471
-635
| -10% | -$57.9K | 0.15% | 29 |
|
|
2023
Q1 | $558K | Hold |
6,106
| – | – | 0.18% | 27 |
|
|
2022
Q4 | $545K | Sell |
6,106
-10,252
| -63% | -$915K | 0.19% | 25 |
|
|
2022
Q3 | $1.43M | Buy |
16,358
+668
| +4% | +$58.4K | 0.55% | 23 |
|
|
2022
Q2 | $1.39M | Sell |
15,690
-793
| -5% | -$70.2K | 0.55% | 26 |
|
|
2022
Q1 | $1.59M | Buy |
16,483
+43
| +0.3% | +$4.14K | 0.57% | 24 |
|
|
2021
Q4 | $1.63M | Buy |
16,440
+41
| +0.3% | +$4.06K | 0.67% | 22 |
|
|
2021
Q3 | $1.63M | Buy |
16,399
+331
| +2% | +$32.8K | 0.78% | 19 |
|
|
2021
Q2 | $1.61M | Sell |
16,068
-131
| -0.8% | -$13.1K | 0.79% | 20 |
|
|
2021
Q1 | $1.61M | Sell |
16,199
-580
| -3% | -$57.5K | 0.87% | 18 |
|
|
2020
Q4 | $1.65M | Buy |
16,779
+2,590
| +18% | +$254K | 0.98% | 18 |
|
|
2020
Q3 | $1.33M | Buy |
+14,189
| New | +$1.33M | 0.92% | 19 |
|
|
2019
Q2 | – | Sell |
-18,293
| Closed | -$1.83M | – | 33 |
|
|
2019
Q1 | $1.83M | Buy |
18,293
+848
| +5% | +$85K | 1.29% | 17 |
|
|
2018
Q4 | $1.66M | Sell |
17,445
-3,104
| -15% | -$295K | 1.31% | 15 |
|
|
2018
Q3 | $2.07M | Buy |
20,549
+174
| +0.9% | +$17.5K | 1.47% | 13 |
|
|
2018
Q2 | $2.03M | Buy |
20,375
+369
| +2% | +$36.7K | 2.45% | 9 |
|
|
2018
Q1 | $1.99M | Buy |
20,006
+705
| +4% | +$70.3K | 1.56% | 14 |
|
|
2017
Q4 | $1.94M | Buy |
+19,301
| New | +$1.94M | 1.68% | 15 |
|