Stokes Capital Advisors’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 | $1.08M | Buy |
11,385
+3,017
| +36% | +$287K | 0.26% | 52 |
|
|
2025
Q1 | $784K | Sell |
8,368
-4,332
| -34% | -$406K | 0.2% | 56 |
|
|
2024
Q4 | $1.19M | Buy |
12,700
+9,635
| +314% | +$903K | 0.31% | 51 |
|
|
2024
Q3 | $293K | Buy |
3,065
+81
| +3% | +$7.74K | 0.08% | 70 |
|
|
2024
Q2 | $277K | Buy |
2,984
+75
| +3% | +$6.95K | 0.08% | 69 |
|
|
2024
Q1 | $272K | Buy |
+2,909
| New | +$272K | 0.08% | 73 |
|
|
2023
Q3 | – | Sell |
-2,277
| Closed | -$208K | – | 80 |
|
|
2023
Q2 | $208K | Sell |
2,277
-1,985
| -47% | -$181K | 0.07% | 79 |
|
|
2023
Q1 | $389K | Sell |
4,262
-355
| -8% | -$32.4K | 0.13% | 73 |
|
|
2022
Q4 | $412K | Sell |
4,617
-560
| -11% | -$50K | 0.14% | 74 |
|
|
2022
Q3 | $452K | Sell |
5,177
-1,080
| -17% | -$94.3K | 0.17% | 75 |
|
|
2022
Q2 | $554K | Sell |
6,257
-13,892
| -69% | -$1.23M | 0.19% | 69 |
|
|
2022
Q1 | $1.94M | Sell |
20,149
-318
| -2% | -$30.6K | 0.57% | 51 |
|
|
2021
Q4 | $2.03M | Sell |
20,467
-113
| -0.5% | -$11.2K | 0.6% | 51 |
|
|
2021
Q3 | $2.04M | Buy |
20,580
+96
| +0.5% | +$9.53K | 0.66% | 50 |
|
|
2021
Q2 | $2.05M | Buy |
20,484
+3,466
| +20% | +$346K | 0.67% | 51 |
|
|
2021
Q1 | $1.69M | Sell |
17,018
-47
| -0.3% | -$4.66K | 0.69% | 49 |
|
|
2020
Q4 | $1.68M | Buy |
17,065
+947
| +6% | +$93K | 0.73% | 48 |
|
|
2020
Q3 | $1.51M | Buy |
16,118
+2,336
| +17% | +$219K | 0.73% | 47 |
|
|
2020
Q2 | $1.26M | Sell |
13,782
-1,731
| -11% | -$158K | 0.67% | 51 |
|
|
2020
Q1 | $1.33M | Buy |
15,513
+1,007
| +7% | +$86.3K | 0.8% | 50 |
|
|
2019
Q4 | $1.45M | Buy |
14,506
+330
| +2% | +$32.9K | 0.73% | 54 |
|
|
2019
Q3 | $1.41M | Buy |
14,176
+2,313
| +19% | +$231K | 0.76% | 55 |
|
|
2019
Q2 | $1.19M | Buy |
11,863
+817
| +7% | +$82K | 0.68% | 59 |
|
|
2019
Q1 | $1.11M | Sell |
11,046
-407
| -4% | -$40.8K | 0.67% | 59 |
|
|
2018
Q4 | $1.09M | Sell |
11,453
-393
| -3% | -$37.4K | 0.75% | 54 |
|
|
2018
Q3 | $1.19M | Buy |
11,846
+273
| +2% | +$27.5K | 0.73% | 57 |
|
|
2018
Q2 | $1.15M | Sell |
11,573
-12,267
| -51% | -$1.22M | 0.75% | 59 |
|
|
2018
Q1 | $2.38M | Sell |
23,840
-157
| -0.7% | -$15.6K | 1.56% | 17 |
|
|
2017
Q4 | $2.41M | Buy |
+23,997
| New | +$2.41M | 1.63% | 14 |
|