RL
Rogco LP’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 | $117K | Sell |
1,231
-536
| -30% | -$50.9K | 0.04% | 111 |
|
|
2025
Q1 | $165K | Sell |
1,767
-18
| -1% | -$1.69K | 0.07% | 105 |
|
|
2024
Q4 | $167K | Sell |
1,785
-626
| -26% | -$58.6K | 0.07% | 103 |
|
|
2024
Q3 | $230K | Sell |
2,411
-1,211
| -33% | -$116K | 0.09% | 100 |
|
|
2024
Q2 | $336K | Sell |
3,622
-1,449
| -29% | -$134K | 0.14% | 93 |
|
|
2024
Q1 | $474K | Sell |
5,071
-32,318
| -86% | -$3.02M | 0.19% | 78 |
|
|
2023
Q4 | $3.48M | Sell |
37,389
-9,235
| -20% | -$860K | 1.52% | 15 |
|
|
2023
Q3 | $4.21M | Buy |
+46,624
| New | +$4.21M | 2.08% | 13 |
|