SouthState 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 | $12.7K | Buy |
+134
| New | +$12.7K | ﹤0.01% | 735 |
|
|
2024
Q1 | – | Sell |
-507
| Closed | -$47.2K | – | 706 |
|
|
2023
Q4 | $47.2K | Buy |
+507
| New | +$47.2K | ﹤0.01% | 357 |
|
|
2023
Q3 | – | Sell |
-15
| Closed | -$1.37K | – | 657 |
|
|
2023
Q2 | $1.37K | Buy |
+15
| New | +$1.37K | ﹤0.01% | 562 |
|
|
2015
Q4 | – | Sell |
-76,464
| Closed | -$7.23M | – | 215 |
|
|
2015
Q3 | $7.23M | Sell |
76,464
-66,600
| -47% | -$6.3M | 1.11% | 26 |
|
|
2015
Q2 | $14.3M | Buy |
143,064
+11,360
| +9% | +$1.13M | 1.99% | 4 |
|
|
2015
Q1 | $13.4M | Buy |
131,704
+66,946
| +103% | +$6.8M | 1.9% | 5 |
|
|
2014
Q4 | $6.53M | Buy |
64,758
+875
| +1% | +$88.2K | 1.02% | 34 |
|
|
2014
Q3 | $6.62M | Buy |
63,883
+38,756
| +154% | +$4.02M | 1.01% | 27 |
|
|
2014
Q2 | $2.69M | Buy |
25,127
+2,112
| +9% | +$226K | 0.44% | 76 |
|
|
2014
Q1 | $2.45M | Buy |
23,015
+5,243
| +30% | +$559K | 0.4% | 83 |
|
|
2013
Q4 | $1.89M | Buy |
+17,772
| New | +$1.89M | 0.31% | 95 |
|