Sigma Planning Corp’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $400K | Buy |
4,292
+693
| +19% | +$65.3K | 0.01% | 935 |
|
|
2025
Q4 | $341K | Sell |
3,599
-40
| -1% | -$3.8K | 0.01% | 961 |
|
|
2025
Q3 | $348K | Buy |
3,639
+32
| +0.9% | +$3.04K | 0.01% | 975 |
|
|
2025
Q2 | $343K | Sell |
3,607
-153
| -4% | -$14.2K | 0.01% | 946 |
|
|
2025
Q1 | $352K | Sell |
3,760
-95
| -2% | -$8.97K | 0.01% | 879 |
|
|
2024
Q4 | $361K | Sell |
3,855
-90
| -2% | -$8.51K | 0.01% | 863 |
|
|
2024
Q3 | $377K | Buy |
3,945
+599
| +18% | +$56.3K | 0.01% | 851 |
|
|
2024
Q2 | $310K | Sell |
3,346
-4
| -0.1% | -$370 | 0.01% | 913 |
|
|
2024
Q1 | $313K | Buy |
+3,350
| New | +$312K | 0.01% | 940 |
|
|
2023
Q4 | – | Sell |
-3,362
| Closed | -$304K | – | 1000 |
|
|
2023
Q3 | $304K | Buy |
3,362
+142
| +4% | +$12.9K | 0.01% | 913 |
|
|
2023
Q2 | $294K | Sell |
3,220
-447
| -12% | -$40.4K | 0.01% | 941 |
|
|
2023
Q1 | $335K | Sell |
3,667
-204
| -5% | -$18.5K | 0.01% | 962 |
|
|
2022
Q4 | $346K | Sell |
3,871
-1,140
| -23% | -$102K | 0.01% | 912 |
|
|
2022
Q3 | $438K | Sell |
5,011
-352
| -7% | -$31.9K | 0.02% | 783 |
|
|
2022
Q2 | $475K | Sell |
5,363
-8,846
| -62% | -$818K | 0.02% | 773 |
|
|
2022
Q1 | $1.37M | Buy |
14,209
+1,698
| +14% | +$164K | 0.04% | 422 |
|
|
2021
Q4 | $1.24M | Buy |
12,511
+2,436
| +24% | +$241K | 0.03% | 463 |
|
|
2021
Q3 | $1M | Buy |
10,075
+724
| +8% | +$71.9K | 0.03% | 542 |
|
|
2021
Q2 | $935K | Buy |
9,351
+162
| +2% | +$16.1K | 0.03% | 579 |
|
|
2021
Q1 | $911K | Buy |
9,189
+972
| +12% | +$95.6K | 0.03% | 539 |
|
|
2020
Q4 | $807K | Buy |
8,217
+3,529
| +75% | +$339K | 0.03% | 511 |
|
|
2020
Q3 | $440K | Sell |
4,688
-1,571
| -25% | -$147K | 0.02% | 651 |
|
|
2020
Q2 | $571K | Sell |
6,259
-689
| -10% | -$61.6K | 0.03% | 548 |
|
|
2020
Q1 | $596K | Buy |
6,948
+1,483
| +27% | +$142K | 0.04% | 439 |
|
|
2019
Q4 | $545K | Sell |
5,465
-11
| -0.2% | -$1.09K | 0.02% | 574 |
|
|
2019
Q3 | $546K | Buy |
5,476
+311
| +6% | +$31K | 0.03% | 547 |
|
|
2019
Q2 | $519K | Sell |
5,165
-704
| -12% | -$70.3K | 0.03% | 537 |
|
|
2019
Q1 | $588K | Buy |
5,869
+699
| +14% | +$69K | 0.03% | 472 |
|
|
2018
Q4 | $492K | Sell |
5,170
-678
| -12% | -$66.5K | 0.04% | 449 |
|
|
2018
Q3 | $588K | Sell |
5,848
-87
| -1% | -$8.71K | 0.03% | 435 |
|
|
2018
Q2 | $591K | Buy |
5,935
+1,439
| +32% | +$144K | 0.04% | 407 |
|
|
2018
Q1 | $448K | Sell |
4,496
-1,373
| -23% | -$138K | 0.03% | 460 |
|
|
2017
Q4 | $590K | Buy |
5,869
+548
| +10% | +$55.3K | 0.05% | 392 |
|
|
2017
Q3 | $540K | Buy |
5,321
+5
| +0.1% | +$506 | 0.04% | 401 |
|
|
2017
Q2 | $539K | Buy |
5,316
+753
| +17% | +$76.2K | 0.05% | 384 |
|
|
2017
Q1 | $461K | Buy |
4,563
+2,250
| +97% | +$226K | 0.04% | 421 |
|
|
2016
Q4 | $231K | Buy |
+2,313
| New | +$229K | 0.03% | 593 |
|
Other funds holding HYS
OIA
MAWAG
TPCW