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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
3,607
-153
| -4% | -$14.5K | 0.01% | 946 |
|
|
2025
Q1 | $352K | Sell |
3,760
-95
| -2% | -$8.9K | 0.01% | 879 |
|
|
2024
Q4 | $361K | Sell |
3,855
-90
| -2% | -$8.43K | 0.01% | 863 |
|
|
2024
Q3 | $377K | Buy |
3,945
+599
| +18% | +$57.2K | 0.01% | 851 |
|
|
2024
Q2 | $310K | Sell |
3,346
-4
| -0.1% | -$371 | 0.01% | 912 |
|
|
2024
Q1 | $313K | Buy |
+3,350
| New | +$313K | 0.01% | 940 |
|
|
2023
Q4 | – | Sell |
-3,362
| Closed | -$304K | – | 992 |
|
|
2023
Q3 | $304K | Buy |
3,362
+142
| +4% | +$12.8K | 0.01% | 913 |
|
|
2023
Q2 | $294K | Sell |
3,220
-447
| -12% | -$40.8K | 0.01% | 941 |
|
|
2023
Q1 | $335K | Sell |
3,667
-204
| -5% | -$18.6K | 0.01% | 962 |
|
|
2022
Q4 | $346K | Sell |
3,871
-1,140
| -23% | -$102K | 0.01% | 912 |
|
|
2022
Q3 | $438K | Sell |
5,011
-352
| -7% | -$30.8K | 0.02% | 781 |
|
|
2022
Q2 | $475K | Sell |
5,363
-8,846
| -62% | -$783K | 0.02% | 770 |
|
|
2022
Q1 | $1.37M | Buy |
14,209
+1,698
| +14% | +$163K | 0.04% | 422 |
|
|
2021
Q4 | $1.24M | Buy |
12,511
+2,436
| +24% | +$241K | 0.03% | 460 |
|
|
2021
Q3 | $1M | Buy |
10,075
+724
| +8% | +$71.9K | 0.03% | 538 |
|
|
2021
Q2 | $935K | Buy |
9,351
+162
| +2% | +$16.2K | 0.03% | 573 |
|
|
2021
Q1 | $911K | Buy |
9,189
+972
| +12% | +$96.4K | 0.03% | 535 |
|
|
2020
Q4 | $807K | Buy |
8,217
+3,529
| +75% | +$347K | 0.03% | 506 |
|
|
2020
Q3 | $440K | Sell |
4,688
-1,571
| -25% | -$147K | 0.02% | 645 |
|
|
2020
Q2 | $571K | Sell |
6,259
-689
| -10% | -$62.9K | 0.03% | 546 |
|
|
2020
Q1 | $596K | Buy |
6,948
+1,483
| +27% | +$127K | 0.04% | 436 |
|
|
2019
Q4 | $545K | Sell |
5,465
-11
| -0.2% | -$1.1K | 0.02% | 568 |
|
|
2019
Q3 | $546K | Buy |
5,476
+311
| +6% | +$31K | 0.03% | 543 |
|
|
2019
Q2 | $519K | Sell |
5,165
-704
| -12% | -$70.7K | 0.03% | 537 |
|
|
2019
Q1 | $588K | Buy |
5,869
+699
| +14% | +$70K | 0.03% | 470 |
|
|
2018
Q4 | $492K | Sell |
5,170
-678
| -12% | -$64.5K | 0.04% | 443 |
|
|
2018
Q3 | $588K | Sell |
5,848
-87
| -1% | -$8.75K | 0.03% | 431 |
|
|
2018
Q2 | $591K | Buy |
5,935
+1,439
| +32% | +$143K | 0.04% | 407 |
|
|
2018
Q1 | $448K | Sell |
4,496
-1,373
| -23% | -$137K | 0.03% | 459 |
|
|
2017
Q4 | $590K | Buy |
5,869
+548
| +10% | +$55.1K | 0.05% | 391 |
|
|
2017
Q3 | $540K | Buy |
5,321
+5
| +0.1% | +$507 | 0.04% | 399 |
|
|
2017
Q2 | $539K | Buy |
5,316
+753
| +17% | +$76.3K | 0.05% | 384 |
|
|
2017
Q1 | $461K | Buy |
4,563
+2,250
| +97% | +$227K | 0.04% | 421 |
|
|
2016
Q4 | $231K | Buy |
+2,313
| New | +$231K | 0.03% | 591 |
|