SOL Capital Management’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 | $802K | Sell |
8,443
-765
| -8% | -$72.7K | 0.08% | 183 |
|
|
2025
Q1 | $862K | Sell |
9,208
-250
| -3% | -$23.4K | 0.1% | 170 |
|
|
2024
Q4 | $886K | Buy |
9,458
+460
| +5% | +$43.1K | 0.1% | 166 |
|
|
2024
Q3 | $859K | Buy |
8,998
+25
| +0.3% | +$2.39K | 0.1% | 177 |
|
|
2024
Q2 | $832K | Buy |
8,973
+80
| +0.9% | +$7.42K | 0.1% | 176 |
|
|
2024
Q1 | $831K | Buy |
8,893
+125
| +1% | +$11.7K | 0.1% | 177 |
|
|
2023
Q4 | $816K | Buy |
8,768
+275
| +3% | +$25.6K | 0.11% | 174 |
|
|
2023
Q3 | $767K | Buy |
8,493
+6,275
| +283% | +$567K | 0.12% | 167 |
|
|
2023
Q2 | $202K | Hold |
2,218
| – | – | 0.03% | 274 |
|
|
2023
Q1 | $203K | Buy |
+2,218
| New | +$203K | 0.03% | 273 |
|
|
2022
Q1 | – | Sell |
-2,048
| Closed | -$203K | – | 266 |
|
|
2021
Q4 | $203K | Buy |
+2,048
| New | +$203K | 0.04% | 256 |
|
|
2021
Q3 | – | Sell |
-2,043
| Closed | -$204K | – | 245 |
|
|
2021
Q2 | $204K | Hold |
2,043
| – | – | 0.04% | 243 |
|
|
2021
Q1 | $203K | Buy |
+2,043
| New | +$203K | 0.04% | 233 |
|
|
2019
Q4 | – | Sell |
-13,750
| Closed | -$1.37M | – | 240 |
|
|
2019
Q3 | $1.37M | Hold |
13,750
| – | – | 0.37% | 82 |
|
|
2019
Q2 | $1.38M | Buy |
13,750
+250
| +2% | +$25.1K | 0.38% | 84 |
|
|
2019
Q1 | $1.35M | Hold |
13,500
| – | – | 0.38% | 79 |
|
|
2018
Q4 | $1.28M | Hold |
13,500
| – | – | 0.41% | 77 |
|
|
2018
Q3 | $1.36M | Buy |
13,500
+2,000
| +17% | +$201K | 0.37% | 79 |
|
|
2018
Q2 | $1.15M | Hold |
11,500
| – | – | 0.33% | 85 |
|
|
2018
Q1 | $1.15M | Buy |
+11,500
| New | +$1.15M | 0.33% | 91 |
|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$1.17M | – | 243 |
|
|
2017
Q3 | $1.17M | Hold |
11,500
| – | – | 0.33% | 83 |
|
|
2017
Q2 | $1.17M | Buy |
+11,500
| New | +$1.17M | 0.32% | 89 |
|