Silver Oak Securities’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
2023
Q2
Sell
-3,109
Closed -$284K 459
2023
Q1
$284K Buy
3,109
+63
+2% +$5.71K 0.05% 295
2022
Q4
$272K Buy
+3,046
New +$273K 0.05% 244
2022
Q3
Sell
-3,045
Closed -$278K 470
2022
Q2
$278K Sell
3,045
-429
-12% -$39.7K 0.06% 216
2022
Q1
$330K Buy
+3,474
New +$336K 0.07% 215

Other funds holding HYS

Silver Oak Securities's HYS Position: Q2 2023 in Review

Silver Oak Securities sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2023, closing a stake of 3,109 shares — an estimated $284K sold.

Silver Oak Securities first reported a position in HYS in Q1 2022 and held it in 4 quarters. The position peaked at $330K in Q1 2022. 227 funds tracked by Wall St. Rank hold HYS as of Q2 2023.

  • Silver Oak Securities reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • Silver Oak Securities sold 3,109 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2023, an estimated $284K.
  • Silver Oak Securities first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2022 and held it in 4 quarters.
  • Silver Oak Securities's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $330K in Q1 2022.
  • 227 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2023.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.