Valeo Financial 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 | $501K | Hold |
5,275
| – | – | 0.01% | 450 |
|
|
2025
Q1 | $494K | Hold |
5,275
| – | – | 0.01% | 415 |
|
|
2024
Q4 | $494K | Hold |
5,275
| – | – | 0.01% | 404 |
|
|
2024
Q3 | $504K | Sell |
5,275
-563
| -10% | -$53.8K | 0.01% | 403 |
|
|
2024
Q2 | $541K | Sell |
5,838
-295
| -5% | -$27.3K | 0.02% | 368 |
|
|
2024
Q1 | $566K | Buy |
6,133
+858
| +16% | +$79.2K | 0.02% | 339 |
|
|
2023
Q4 | $491K | Hold |
5,275
| – | – | 0.02% | 373 |
|
|
2023
Q3 | $476K | Hold |
5,275
| – | – | 0.02% | 346 |
|
|
2023
Q2 | $481K | Hold |
5,275
| – | – | 0.02% | 330 |
|
|
2023
Q1 | $482K | Hold |
5,275
| – | – | 0.02% | 347 |
|
|
2022
Q4 | $471K | Hold |
5,275
| – | – | 0.03% | 293 |
|
|
2022
Q3 | $461K | Hold |
5,275
| – | – | 0.03% | 271 |
|
|
2022
Q2 | $467K | Sell |
5,275
-257
| -5% | -$22.8K | 0.03% | 263 |
|
|
2022
Q1 | $532K | Buy |
5,532
+257
| +5% | +$24.7K | 0.03% | 300 |
|
|
2021
Q4 | $523K | Hold |
5,275
| – | – | 0.03% | 291 |
|
|
2021
Q3 | $524K | Hold |
5,275
| – | – | 0.03% | 276 |
|
|
2021
Q2 | $527K | Hold |
5,275
| – | – | 0.03% | 238 |
|
|
2021
Q1 | $523K | Sell |
5,275
-500
| -9% | -$49.6K | 0.02% | 260 |
|
|
2020
Q4 | $567K | Hold |
5,775
| – | – | 0.03% | 230 |
|
|
2020
Q3 | $542K | Buy |
5,775
+5,275
| +1,055% | +$495K | 0.05% | 174 |
|
|
2020
Q2 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 721 |
|