VA
Valmark Advisers’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 | $2.56M | Buy |
26,914
+667
| +3% | +$63.4K | 0.04% | 187 |
|
|
2025
Q1 | $2.46M | Sell |
26,247
-338
| -1% | -$31.7K | 0.04% | 179 |
|
|
2024
Q4 | $2.49M | Buy |
26,585
+924
| +4% | +$86.6K | 0.04% | 174 |
|
|
2024
Q3 | $2.45M | Buy |
25,661
+192
| +0.8% | +$18.3K | 0.04% | 170 |
|
|
2024
Q2 | $2.36M | Buy |
25,469
+1,880
| +8% | +$174K | 0.04% | 159 |
|
|
2024
Q1 | $2.21M | Sell |
23,589
-167
| -0.7% | -$15.6K | 0.04% | 158 |
|
|
2023
Q4 | $2.21M | Sell |
23,756
-538
| -2% | -$50.1K | 0.04% | 149 |
|
|
2023
Q3 | $2.19M | Buy |
24,294
+3,463
| +17% | +$313K | 0.05% | 135 |
|
|
2023
Q2 | $1.9M | Sell |
20,831
-1,704
| -8% | -$155K | 0.04% | 152 |
|
|
2023
Q1 | $2.06M | Buy |
22,535
+279
| +1% | +$25.5K | 0.04% | 141 |
|
|
2022
Q4 | $1.99M | Buy |
22,256
+2,829
| +15% | +$253K | 0.05% | 142 |
|
|
2022
Q3 | $1.7M | Buy |
19,427
+5,452
| +39% | +$476K | 0.03% | 133 |
|
|
2022
Q2 | $1.24M | Buy |
13,975
+9,612
| +220% | +$851K | 0.02% | 169 |
|
|
2022
Q1 | $420K | Buy |
4,363
+100
| +2% | +$9.63K | 0.01% | 327 |
|
|
2021
Q4 | $423K | Sell |
4,263
-37
| -0.9% | -$3.67K | 0.01% | 300 |
|
|
2021
Q3 | $427K | Buy |
4,300
+528
| +14% | +$52.4K | 0.01% | 287 |
|
|
2021
Q2 | $377K | Sell |
3,772
-149
| -4% | -$14.9K | 0.01% | 300 |
|
|
2021
Q1 | $389K | Buy |
3,921
+795
| +25% | +$78.9K | 0.01% | 291 |
|
|
2020
Q4 | $307K | Buy |
3,126
+92
| +3% | +$9.04K | 0.01% | 294 |
|
|
2020
Q3 | $285K | Sell |
3,034
-4,981
| -62% | -$468K | 0.01% | 237 |
|
|
2020
Q2 | $732K | Buy |
8,015
+480
| +6% | +$43.8K | 0.02% | 140 |
|
|
2020
Q1 | $646K | Buy |
7,535
+1,038
| +16% | +$89K | 0.02% | 128 |
|
|
2019
Q4 | $648K | Buy |
6,497
+128
| +2% | +$12.8K | 0.01% | 131 |
|
|
2019
Q3 | $635K | Sell |
6,369
-102
| -2% | -$10.2K | 0.01% | 135 |
|
|
2019
Q2 | $650K | Buy |
6,471
+46
| +0.7% | +$4.62K | 0.01% | 123 |
|
|
2019
Q1 | $644K | Sell |
6,425
-284
| -4% | -$28.5K | 0.01% | 117 |
|
|
2018
Q4 | $638K | Buy |
6,709
+243
| +4% | +$23.1K | 0.02% | 112 |
|
|
2018
Q3 | $651K | Sell |
6,466
-185
| -3% | -$18.6K | 0.01% | 109 |
|
|
2018
Q2 | $662K | Sell |
6,651
-500
| -7% | -$49.8K | 0.01% | 106 |
|
|
2018
Q1 | $713K | Sell |
7,151
-90,723
| -93% | -$9.05M | 0.02% | 98 |
|
|
2017
Q4 | $9.83M | Buy |
97,874
+2,639
| +3% | +$265K | 0.21% | 30 |
|
|
2017
Q3 | $9.67M | Buy |
95,235
+2,909
| +3% | +$295K | 0.23% | 28 |
|
|
2017
Q2 | $9.36M | Buy |
92,326
+3,995
| +5% | +$405K | 0.23% | 28 |
|
|
2017
Q1 | $8.93M | Buy |
88,331
+7,466
| +9% | +$755K | 0.22% | 28 |
|
|
2016
Q4 | $8.08M | Buy |
80,865
+5,418
| +7% | +$541K | 0.2% | 28 |
|
|
2016
Q3 | $7.51M | Buy |
75,447
+4,431
| +6% | +$441K | 0.19% | 29 |
|
|
2016
Q2 | $6.88M | Buy |
71,016
+2,499
| +4% | +$242K | 0.17% | 28 |
|
|
2016
Q1 | $6.37M | Buy |
68,517
+964
| +1% | +$89.6K | 0.16% | 27 |
|
|
2015
Q4 | $6.19M | Buy |
67,553
+4,642
| +7% | +$425K | 0.16% | 26 |
|
|
2015
Q3 | $5.95M | Buy |
62,911
+10,230
| +19% | +$968K | 0.14% | 27 |
|
|
2015
Q2 | $5.26M | Buy |
52,681
+8,624
| +20% | +$861K | 0.12% | 28 |
|
|
2015
Q1 | $4.47M | Buy |
44,057
+5,722
| +15% | +$581K | 0.1% | 28 |
|
|
2014
Q4 | $3.87M | Sell |
38,335
-802
| -2% | -$80.9K | 0.09% | 28 |
|
|
2014
Q3 | $4.06M | Buy |
39,137
+164
| +0.4% | +$17K | 0.1% | 28 |
|
|
2014
Q2 | $4.17M | Sell |
38,973
-853
| -2% | -$91.2K | 0.1% | 28 |
|
|
2014
Q1 | $4.25M | Buy |
39,826
+252
| +0.6% | +$26.9K | 0.11% | 28 |
|
|
2013
Q4 | $4.21M | Sell |
39,574
-3,995
| -9% | -$425K | 0.12% | 30 |
|
|
2013
Q3 | $4.57M | Sell |
43,569
-4,996
| -10% | -$524K | 0.14% | 29 |
|
|
2013
Q2 | $4.99M | Buy |
+48,565
| New | +$4.99M | 0.17% | 27 |
|