Allianz Asset Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.12M | Buy |
97,780
+2,078
| +2% | +$196K | 0.01% | 909 |
|
|
2025
Q4 | $9.07M | Buy |
95,702
+1,777
| +2% | +$169K | 0.01% | 890 |
|
|
2025
Q3 | $8.99M | Sell |
93,925
-613,581
| -87% | -$58.3M | 0.01% | 885 |
|
|
2025
Q2 | $67.2M | Sell |
707,506
-56,741
| -7% | -$5.28M | 0.09% | 237 |
|
|
2025
Q1 | $71.6M | Buy |
764,247
+691,130
| +945% | +$65.3M | 0.11% | 208 |
|
|
2024
Q4 | $6.85M | Sell |
73,117
-350,483
| -83% | -$33.1M | 0.01% | 904 |
|
|
2024
Q3 | $40.5M | Buy |
423,600
+267,897
| +172% | +$25.2M | 0.06% | 341 |
|
|
2024
Q2 | $14.4M | Sell |
155,703
-19,878
| -11% | -$1.84M | 0.02% | 599 |
|
|
2024
Q1 | $16.4M | Sell |
175,581
-72,860
| -29% | -$6.79M | 0.03% | 526 |
|
|
2023
Q4 | $23.1M | Buy |
248,441
+5,675
| +2% | +$515K | 0.04% | 429 |
|
|
2023
Q3 | $21.9M | Buy |
242,766
+55,895
| +30% | +$5.08M | 0.04% | 456 |
|
|
2023
Q2 | $17M | Buy |
186,871
+104,103
| +126% | +$9.41M | 0.04% | 507 |
|
|
2023
Q1 | $7.56M | Buy |
82,768
+70,047
| +551% | +$6.35M | 0.02% | 802 |
|
|
2022
Q4 | $1.14M | Sell |
12,721
-1,868
| -13% | -$167K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $1.28M | Buy |
14,589
+14,512
| +18,847% | +$1.31M | ﹤0.01% | 1359 |
|
|
2022
Q2 | $7K | Buy |
77
+3
| +4% | +$278 | ﹤0.01% | 2240 |
|
|
2022
Q1 | $7K | Buy |
+74
| New | +$7.15K | ﹤0.01% | 2379 |
|
|
2017
Q1 | – | Sell |
-1,283,438
| Closed | -$128M | – | 2619 |
|
|
2016
Q4 | $128M | Buy |
1,283,438
+17,015
| +1% | +$1.69M | 0.17% | 200 |
|
|
2016
Q3 | $126M | Buy |
1,266,423
+12,740
| +1% | +$1.25M | 0.16% | 182 |
|
|
2016
Q2 | $121M | Sell |
1,253,683
-195,146
| -13% | -$18.6M | 0.16% | 176 |
|
|
2016
Q1 | $135M | Sell |
1,448,829
-116,350
| -7% | -$10.5M | 0.17% | 136 |
|
|
2015
Q4 | $143M | Sell |
1,565,179
-156,100
| -9% | -$14.8M | 0.18% | 128 |
|
|
2015
Q3 | $163M | Buy |
1,721,279
+2,800
| +0.2% | +$275K | 0.21% | 103 |
|
|
2015
Q2 | $172M | Buy |
1,718,479
+81,500
| +5% | +$8.29M | 0.2% | 103 |
|
|
2015
Q1 | $166M | Buy |
1,636,979
+8,000
| +0.5% | +$812K | 0.2% | 105 |
|
|
2014
Q4 | $164M | Buy |
1,628,979
+46,200
| +3% | +$4.77M | 0.2% | 112 |
|
|
2014
Q3 | $164M | Sell |
1,582,779
-275,200
| -15% | -$29M | 0.21% | 110 |
|
|
2014
Q2 | $199M | Sell |
1,857,979
-207,100
| -10% | -$22.1M | 0.25% | 92 |
|
|
2014
Q1 | $220M | Sell |
2,065,079
-75,000
| -4% | -$7.99M | 0.27% | 82 |
|
|
2013
Q4 | $228M | Buy |
2,140,079
+405,600
| +23% | +$43M | 0.29% | 80 |
|
|
2013
Q3 | $182M | Hold |
1,734,479
| – | – | 0.25% | 92 |
|
|
2013
Q2 | $178M | Buy |
+1,734,479
| New | +$182M | 0.26% | 87 |
|
Other funds holding HYS
OIA
MAWAG
TPCW