Steward Partners Investment Advisory’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 | $34.1K | Buy |
359
+316
| +735% | +$30K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $4.03K | Hold |
43
| – | – | ﹤0.01% | 3446 |
|
|
2024
Q4 | $4.03K | Hold |
43
| – | – | ﹤0.01% | 3442 |
|
|
2024
Q3 | $4.11K | Hold |
43
| – | – | ﹤0.01% | 3253 |
|
|
2024
Q2 | $3.99K | Hold |
43
| – | – | ﹤0.01% | 3116 |
|
|
2024
Q1 | $4.02K | Hold |
43
| – | – | ﹤0.01% | 3110 |
|
|
2023
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 3040 |
|
|
2023
Q3 | $3.88K | Sell |
43
-35
| -45% | -$3.16K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $7.11K | Sell |
78
-20
| -20% | -$1.82K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $8.95K | Sell |
98
-49
| -33% | -$4.47K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $13.1K | Sell |
147
-378
| -72% | -$33.7K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $46K | Sell |
525
-3,114
| -86% | -$273K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $322K | Sell |
3,639
-72
| -2% | -$6.37K | 0.01% | 1007 |
|
|
2022
Q1 | $357K | Hold |
3,711
| – | – | 0.01% | 1053 |
|
|
2021
Q4 | $368K | Sell |
3,711
-1,588
| -30% | -$157K | 0.01% | 1064 |
|
|
2021
Q3 | $526K | Buy |
5,299
+412
| +8% | +$40.9K | 0.01% | 883 |
|
|
2021
Q2 | $488K | Buy |
4,887
+1,685
| +53% | +$168K | 0.01% | 943 |
|
|
2021
Q1 | $318K | Buy |
3,202
+987
| +45% | +$97.9K | 0.01% | 1070 |
|
|
2020
Q4 | $218K | Sell |
2,215
-55
| -2% | -$5.41K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $213K | Sell |
2,270
-64
| -3% | -$6.01K | 0.01% | 917 |
|
|
2020
Q2 | $213K | Sell |
2,334
-122
| -5% | -$11.1K | 0.01% | 860 |
|
|
2020
Q1 | $210K | Buy |
2,456
+965
| +65% | +$82.5K | 0.01% | 773 |
|
|
2019
Q4 | $148K | Sell |
1,491
-247
| -14% | -$24.5K | ﹤0.01% | 978 |
|
|
2019
Q3 | $173K | Sell |
1,738
-670
| -28% | -$66.7K | 0.01% | 886 |
|
|
2019
Q2 | $241K | Buy |
2,408
+96
| +4% | +$9.61K | 0.01% | 755 |
|
|
2019
Q1 | $231K | Buy |
+2,312
| New | +$231K | 0.01% | 703 |
|
|
2018
Q4 | – | Sell |
-783
| Closed | -$79K | – | 1386 |
|
|
2018
Q3 | $79K | Buy |
783
+170
| +28% | +$17.2K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $61K | Hold |
613
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q1 | $61K | Hold |
613
| – | – | ﹤0.01% | 930 |
|
|
2017
Q4 | $61K | Sell |
613
-763
| -55% | -$75.9K | ﹤0.01% | 771 |
|
|
2017
Q3 | $139K | Sell |
1,376
-45
| -3% | -$4.55K | 0.01% | 494 |
|
|
2017
Q2 | $144K | Buy |
1,421
+787
| +124% | +$79.8K | 0.02% | 454 |
|
|
2017
Q1 | $64K | Sell |
634
-105
| -14% | -$10.6K | 0.01% | 502 |
|
|
2016
Q4 | $73K | Buy |
+739
| New | +$73K | 0.03% | 276 |
|