SFPG
Stonebridge Financial Planning Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
3,510
| – | – | 0.14% | 137 |
|
|
2025
Q1 | $329K | Hold |
3,510
| – | – | 0.15% | 132 |
|
|
2024
Q4 | $329K | Sell |
3,510
-200
| -5% | -$18.7K | 0.15% | 132 |
|
|
2024
Q3 | $354K | Sell |
3,710
-560
| -13% | -$53.5K | 0.17% | 126 |
|
|
2024
Q2 | $396K | Sell |
4,270
-1,933
| -31% | -$179K | 0.2% | 115 |
|
|
2024
Q1 | $580K | Buy |
6,203
+850
| +16% | +$79.5K | 0.31% | 89 |
|
|
2023
Q4 | $498K | Sell |
5,353
-390
| -7% | -$36.3K | 0.29% | 88 |
|
|
2023
Q3 | $519K | Buy |
5,743
+310
| +6% | +$28K | 0.33% | 76 |
|
|
2023
Q2 | $495K | Sell |
5,433
-110
| -2% | -$10K | 0.3% | 80 |
|
|
2023
Q1 | $506K | Buy |
5,543
+535
| +11% | +$48.8K | 0.33% | 76 |
|
|
2022
Q4 | $447K | Buy |
+5,008
| New | +$447K | 0.3% | 86 |
|
|
2022
Q1 | – | Sell |
-787
| Closed | -$77K | – | 223 |
|
|
2021
Q4 | $77K | Buy |
787
+1
| +0.1% | +$98 | 0.04% | 187 |
|
|
2021
Q3 | $78K | Buy |
786
+2
| +0.3% | +$198 | 0.04% | 187 |
|
|
2021
Q2 | $78K | Sell |
784
-374
| -32% | -$37.2K | 0.04% | 180 |
|
|
2021
Q1 | $115K | Sell |
1,158
-147
| -11% | -$14.6K | 0.07% | 145 |
|
|
2020
Q4 | $128K | Sell |
1,305
-1,098
| -46% | -$108K | 0.08% | 134 |
|
|
2020
Q3 | $227K | Sell |
2,403
-1,412
| -37% | -$133K | 0.16% | 87 |
|
|
2020
Q2 | $350K | Sell |
3,815
-836
| -18% | -$76.7K | 0.3% | 61 |
|
|
2020
Q1 | $402K | Sell |
4,651
-1,371
| -23% | -$119K | 0.4% | 53 |
|
|
2019
Q4 | $601K | Buy |
+6,022
| New | +$601K | 0.54% | 45 |
|