Sage Rhino 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 | $1.8M | Sell |
18,994
-337
| -2% | -$32K | 0.38% | 56 |
|
|
2025
Q1 | $1.81M | Buy |
19,331
+483
| +3% | +$45.2K | 0.42% | 54 |
|
|
2024
Q4 | $1.77M | Sell |
18,848
-32,150
| -63% | -$3.01M | 0.39% | 56 |
|
|
2024
Q3 | $4.87M | Buy |
50,998
+210
| +0.4% | +$20.1K | 1.08% | 29 |
|
|
2024
Q2 | $4.71M | Buy |
50,788
+722
| +1% | +$66.9K | 1.12% | 28 |
|
|
2024
Q1 | $4.68M | Buy |
50,066
+1,956
| +4% | +$183K | 1.1% | 28 |
|
|
2023
Q4 | $4.48M | Sell |
48,110
-553
| -1% | -$51.5K | 1.15% | 28 |
|
|
2023
Q3 | $4.39M | Buy |
48,663
+1,204
| +3% | +$109K | 1.23% | 25 |
|
|
2023
Q2 | $4.33M | Buy |
47,459
+52
| +0.1% | +$4.74K | 1.2% | 25 |
|
|
2023
Q1 | $4.33M | Buy |
47,407
+3,006
| +7% | +$274K | 1.26% | 25 |
|
|
2022
Q4 | $3.96M | Buy |
+44,401
| New | +$3.96M | 1.26% | 23 |
|