WOSD
WFA of San Diego’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 | $96.4K | Buy |
+1,015
| New | +$96.4K | 0.07% | 140 |
|
2024
Q3 | $135K | Hold |
1,415
| – | – | 0.11% | 105 |
|
2024
Q2 | $131K | Buy |
+1,415
| New | +$131K | 0.12% | 104 |
|
2023
Q3 | $128K | Hold |
1,415
| – | – | 0.13% | 97 |
|
2023
Q2 | $129K | Buy |
+1,415
| New | +$129K | 0.13% | 97 |
|
2023
Q1 | – | Sell |
-1,415
| Closed | -$126K | – | 213 |
|
2022
Q4 | $126K | Buy |
+1,415
| New | +$126K | 0.1% | 118 |
|
2022
Q3 | – | Sell |
-1,415
| Closed | -$125K | – | 207 |
|
2022
Q2 | $125K | Buy |
+1,415
| New | +$125K | 0.11% | 101 |
|
2022
Q1 | – | Sell |
-1,415
| Closed | -$140K | – | 115 |
|
2021
Q4 | $140K | Hold |
1,415
| – | – | 0.08% | 139 |
|
2021
Q3 | $140K | Buy |
+1,415
| New | +$140K | 0.1% | 120 |
|