TFGT
TS Financial Group (TSFG)’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 | $8K | Hold |
80
| – | – | ﹤0.01% | 574 |
|
|
2025
Q1 | $7K | Buy |
80
+1
| +1% | +$88 | ﹤0.01% | 579 |
|
|
2024
Q4 | $7K | Buy |
79
+1
| +1% | +$89 | ﹤0.01% | 529 |
|
|
2024
Q3 | $7K | Buy |
78
+1
| +1% | +$90 | ﹤0.01% | 541 |
|
|
2024
Q2 | $7K | Sell |
77
-56
| -42% | -$5.09K | ﹤0.01% | 533 |
|
|
2024
Q1 | $12K | Buy |
133
+1
| +0.8% | +$90 | ﹤0.01% | 453 |
|
|
2023
Q4 | $12K | Buy |
132
+1
| +0.8% | +$91 | ﹤0.01% | 485 |
|
|
2023
Q3 | $12K | Buy |
131
+1
| +0.8% | +$92 | ﹤0.01% | 498 |
|
|
2023
Q2 | $12K | Buy |
130
+1
| +0.8% | +$92 | ﹤0.01% | 499 |
|
|
2023
Q1 | $12K | Hold |
129
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $11K | Buy |
129
+1
| +0.8% | +$85 | ﹤0.01% | 513 |
|
|
2022
Q3 | $11K | Buy |
128
+1
| +0.8% | +$86 | 0.01% | 495 |
|
|
2022
Q2 | $11K | Hold |
127
| – | – | ﹤0.01% | 510 |
|
|
2022
Q1 | $12K | Buy |
127
+1
| +0.8% | +$94 | ﹤0.01% | 515 |
|
|
2021
Q4 | $13K | Hold |
126
| – | – | ﹤0.01% | 520 |
|
|
2021
Q3 | $12K | Buy |
126
+1
| +0.8% | +$95 | ﹤0.01% | 524 |
|
|
2021
Q2 | $13K | Hold |
125
| – | – | 0.01% | 510 |
|
|
2021
Q1 | $12K | Buy |
125
+1
| +0.8% | +$96 | 0.01% | 458 |
|
|
2020
Q4 | $12K | Hold |
124
| – | – | 0.01% | 461 |
|
|
2020
Q3 | $12K | Buy |
124
+1
| +0.8% | +$97 | 0.01% | 408 |
|
|
2020
Q2 | $11K | Hold |
123
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $11K | Sell |
123
-32
| -21% | -$2.86K | 0.01% | 364 |
|
|
2019
Q4 | $15K | Hold |
155
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $15K | Buy |
155
+1
| +0.6% | +$97 | 0.01% | 348 |
|
|
2019
Q2 | $15K | Buy |
154
+1
| +0.7% | +$97 | 0.01% | 341 |
|
|
2019
Q1 | $15K | Buy |
+153
| New | +$15K | 0.01% | 333 |
|