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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.13M | Buy |
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|
2025
Q2 | $1.08M | Buy |
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|
2025
Q1 | $784K | Sell |
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|
2024
Q4 | $1.19M | Buy |
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|
2024
Q3 | $293K | Buy |
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|
2024
Q2 | $277K | Buy |
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|
2024
Q1 | $272K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $208K | Sell |
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|
2023
Q1 | $389K | Sell |
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|
2022
Q4 | $412K | Sell |
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|
2022
Q3 | $452K | Sell |
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|
2022
Q2 | $554K | Sell |
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|
2022
Q1 | $1.94M | Sell |
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|
2021
Q4 | $2.03M | Sell |
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|
2021
Q3 | $2.04M | Buy |
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|
2021
Q2 | $2.05M | Buy |
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|
2021
Q1 | $1.69M | Sell |
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|
2020
Q4 | $1.68M | Buy |
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|
2020
Q3 | $1.51M | Buy |
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|
2020
Q2 | $1.26M | Sell |
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|
2020
Q1 | $1.33M | Buy |
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|
2019
Q4 | $1.45M | Buy |
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|
2019
Q3 | $1.41M | Buy |
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|
2019
Q2 | $1.19M | Buy |
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|
2019
Q1 | $1.11M | Sell |
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|
2018
Q4 | $1.09M | Sell |
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|
2018
Q3 | $1.19M | Buy |
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|
2018
Q2 | $1.15M | Sell |
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|
2018
Q1 | $2.38M | Sell |
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|
2017
Q4 | $2.41M | Buy |
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