OnTrack Core Fund HYS Holdings History

Number of Shares
15,000.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
51.57%
Total Estimate Gain
$2,850.00
% of Total Estimate Gain
0.20%

OnTrack Core Fund's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Holding Summary

As of 2025-03-31, Advisors Preferred Trust held 15,000.00 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS), totaling $1.40 Mil. This investment constitutes 51.57% of their stock portfolio, and Advisors Preferred Trust now holds 0.1% of the outstanding PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) stock.

The initial trade took place in 2025Q1. And since then OnTrack Core Fund has made 1 purchases of HYS, at an average price of $94.43, for a total of 15,000.00 shares. Based on historical transaction data and HYS's current price of $94.62, OnTrack Core Fund's estimated gain on his HYS holdings is $2,850.00, reflecting a 0.20% gain to date.

OnTrack Core Fund HYS ($94.62) Holding Chart

OnTrack Core Fund HYS ($94.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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