Roundview Capital’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 | $242K | Buy |
2,545
+100
| +4% | +$9.5K | 0.02% | 303 |
|
|
2025
Q1 | $229K | Sell |
2,445
-10
| -0.4% | -$937 | 0.02% | 297 |
|
|
2024
Q4 | $230K | Sell |
2,455
-5
| -0.2% | -$468 | 0.02% | 312 |
|
|
2024
Q3 | $235K | Sell |
2,460
-25
| -1% | -$2.39K | 0.02% | 318 |
|
|
2024
Q2 | $230K | Sell |
2,485
-119
| -5% | -$11K | 0.02% | 306 |
|
|
2024
Q1 | $243K | Sell |
2,604
-12,009
| -82% | -$1.12M | 0.02% | 299 |
|
|
2023
Q4 | $1.36M | Sell |
14,613
-13,816
| -49% | -$1.29M | 0.13% | 160 |
|
|
2023
Q3 | $2.57M | Buy |
28,429
+720
| +3% | +$65K | 0.26% | 93 |
|
|
2023
Q2 | $2.53M | Sell |
27,709
-489
| -2% | -$44.6K | 0.25% | 94 |
|
|
2023
Q1 | $2.57M | Sell |
28,198
-1,435
| -5% | -$131K | 0.27% | 92 |
|
|
2022
Q4 | $2.64M | Sell |
29,633
-5,449
| -16% | -$486K | 0.3% | 86 |
|
|
2022
Q3 | $3.06M | Sell |
35,082
-2,003
| -5% | -$175K | 0.39% | 69 |
|
|
2022
Q2 | $3.28M | Buy |
37,085
+482
| +1% | +$42.7K | 0.39% | 71 |
|
|
2022
Q1 | $3.52M | Buy |
36,603
+5,997
| +20% | +$577K | 0.36% | 76 |
|
|
2021
Q4 | $3.03M | Buy |
30,606
+1,188
| +4% | +$118K | 0.3% | 87 |
|
|
2021
Q3 | $2.92M | Buy |
29,418
+1,908
| +7% | +$189K | 0.32% | 81 |
|
|
2021
Q2 | $2.75M | Buy |
27,510
+4,229
| +18% | +$423K | 0.31% | 85 |
|
|
2021
Q1 | $2.31M | Buy |
23,281
+9,919
| +74% | +$984K | 0.29% | 84 |
|
|
2020
Q4 | $1.31M | Sell |
13,362
-840
| -6% | -$82.5K | 0.18% | 130 |
|
|
2020
Q3 | $1.33M | Sell |
14,202
-161
| -1% | -$15.1K | 0.21% | 112 |
|
|
2020
Q2 | $1.31M | Sell |
14,363
-3,601
| -20% | -$329K | 0.22% | 114 |
|
|
2020
Q1 | $1.54M | Sell |
17,964
-1,462
| -8% | -$125K | 0.33% | 79 |
|
|
2019
Q4 | $1.94M | Buy |
19,426
+2,314
| +14% | +$231K | 0.37% | 84 |
|
|
2019
Q3 | $1.71M | Sell |
17,112
-288
| -2% | -$28.7K | 0.37% | 80 |
|
|
2019
Q2 | $1.75M | Sell |
17,400
-527
| -3% | -$52.9K | 0.39% | 76 |
|
|
2019
Q1 | $1.8M | Buy |
17,927
+1,008
| +6% | +$101K | 0.43% | 72 |
|
|
2018
Q4 | $1.61M | Sell |
16,919
-40
| -0.2% | -$3.8K | 0.45% | 72 |
|
|
2018
Q3 | $1.71M | Buy |
16,959
+600
| +4% | +$60.4K | 0.42% | 79 |
|
|
2018
Q2 | $1.63M | Buy |
16,359
+127
| +0.8% | +$12.6K | 0.43% | 77 |
|
|
2018
Q1 | $1.62M | Sell |
16,232
-666
| -4% | -$66.4K | 0.46% | 73 |
|
|
2017
Q4 | $1.7M | Buy |
16,898
+479
| +3% | +$48.1K | 0.44% | 74 |
|
|
2017
Q3 | $1.67M | Buy |
16,419
+263
| +2% | +$26.7K | 0.48% | 69 |
|
|
2017
Q2 | $1.64M | Sell |
16,156
-6
| -0% | -$608 | 0.48% | 71 |
|
|
2017
Q1 | $1.63M | Hold |
16,162
| – | – | 0.51% | 67 |
|
|
2016
Q4 | $1.61M | Sell |
16,162
-835
| -5% | -$83.4K | 0.52% | 61 |
|
|
2016
Q3 | $1.69M | Sell |
16,997
-300
| -2% | -$29.8K | 0.6% | 53 |
|
|
2016
Q2 | $1.68M | Buy |
17,297
+1,940
| +13% | +$188K | 0.62% | 51 |
|
|
2016
Q1 | $1.43M | Sell |
15,357
-2,400
| -14% | -$223K | 0.53% | 59 |
|
|
2015
Q4 | $1.63M | Buy |
17,757
+1,929
| +12% | +$177K | 0.64% | 47 |
|
|
2015
Q3 | $1.5M | Buy |
15,828
+315
| +2% | +$29.8K | 0.64% | 46 |
|
|
2015
Q2 | $1.55M | Buy |
15,513
+735
| +5% | +$73.4K | 0.58% | 58 |
|
|
2015
Q1 | $1.5M | Buy |
14,778
+625
| +4% | +$63.4K | 0.59% | 55 |
|
|
2014
Q4 | $1.43M | Hold |
14,153
| – | – | 0.59% | 58 |
|
|
2014
Q3 | $1.47M | Sell |
14,153
-190
| -1% | -$19.7K | 0.66% | 50 |
|
|
2014
Q2 | $1.53M | Buy |
14,343
+120
| +0.8% | +$12.8K | 0.62% | 52 |
|
|
2014
Q1 | $1.52M | Buy |
+14,223
| New | +$1.52M | 0.74% | 49 |
|