Tower Research Capital (TRC)’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 | $3.99K | Buy |
+42
| New | +$3.99K | ﹤0.01% | 4404 |
|
|
2025
Q1 | – | Sell |
-48
| Closed | -$4.5K | – | 5466 |
|
|
2024
Q4 | $4.5K | Sell |
48
-10
| -17% | -$937 | ﹤0.01% | 4454 |
|
|
2024
Q3 | $5.54K | Buy |
58
+10
| +21% | +$955 | ﹤0.01% | 4254 |
|
|
2024
Q2 | $4.45K | Hold |
48
| – | – | ﹤0.01% | 4782 |
|
|
2024
Q1 | $4.49K | Hold |
48
| – | – | ﹤0.01% | 4674 |
|
|
2023
Q4 | $4.47K | Sell |
48
-128
| -73% | -$11.9K | ﹤0.01% | 4954 |
|
|
2023
Q3 | $15.9K | Buy |
176
+116
| +193% | +$10.5K | ﹤0.01% | 3586 |
|
|
2023
Q2 | $5.47K | Sell |
60
-41
| -41% | -$3.74K | ﹤0.01% | 4801 |
|
|
2023
Q1 | $9K | Buy |
101
+21
| +26% | +$1.87K | ﹤0.01% | 4496 |
|
|
2022
Q4 | $7K | Buy |
80
+32
| +67% | +$2.8K | ﹤0.01% | 4573 |
|
|
2022
Q3 | $4K | Sell |
48
-12
| -20% | -$1K | ﹤0.01% | 5258 |
|
|
2022
Q2 | $5K | Buy |
60
+10
| +20% | +$833 | ﹤0.01% | 5054 |
|
|
2022
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 5055 |
|
|
2021
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 5154 |
|
|
2021
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 4863 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 4716 |
|
|
2021
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 4666 |
|
|
2020
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 4619 |
|
|
2020
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 4356 |
|
|
2020
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 4272 |
|
|
2020
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 2695 |
|
|
2019
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 3304 |
|
|
2019
Q2 | $5K | Sell |
50
-47
| -48% | -$4.7K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $10K | Buy |
97
+47
| +94% | +$4.85K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 3115 |
|
|
2016
Q2 | – | Sell |
-132
| Closed | -$12K | – | 4661 |
|
|
2016
Q1 | $12K | Buy |
+132
| New | +$12K | ﹤0.01% | 1761 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$1K | – | 4717 |
|
|
2015
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 3620 |
|