Allianz Asset Management’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 | $67.2M | Sell |
707,506
-56,741
| -7% | -$5.39M | 0.08% | 216 |
|
|
2025
Q1 | $71.6M | Buy |
764,247
+691,130
| +945% | +$64.7M | 0.09% | 187 |
|
|
2024
Q4 | $6.85M | Sell |
73,117
-350,483
| -83% | -$32.8M | 0.01% | 776 |
|
|
2024
Q3 | $40.5M | Buy |
423,600
+267,897
| +172% | +$25.6M | 0.06% | 317 |
|
|
2024
Q2 | $14.4M | Sell |
155,703
-19,878
| -11% | -$1.84M | 0.02% | 553 |
|
|
2024
Q1 | $16.4M | Sell |
175,581
-72,860
| -29% | -$6.81M | 0.03% | 502 |
|
|
2023
Q4 | $23.1M | Buy |
248,441
+5,675
| +2% | +$528K | 0.04% | 389 |
|
|
2023
Q3 | $21.9M | Buy |
242,766
+55,895
| +30% | +$5.05M | 0.04% | 388 |
|
|
2023
Q2 | $17M | Buy |
186,871
+104,103
| +126% | +$9.49M | 0.03% | 447 |
|
|
2023
Q1 | $7.56M | Buy |
82,768
+70,047
| +551% | +$6.4M | 0.01% | 670 |
|
|
2022
Q4 | $1.14M | Sell |
12,721
-1,868
| -13% | -$167K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $1.28M | Buy |
14,589
+14,512
| +18,847% | +$1.28M | ﹤0.01% | 1157 |
|
|
2022
Q2 | $7K | Buy |
77
+3
| +4% | +$273 | ﹤0.01% | 1778 |
|
|
2022
Q1 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 1842 |
|
|
2017
Q1 | – | Sell |
-1,283,438
| Closed | -$128M | – | 2074 |
|
|
2016
Q4 | $128M | Buy |
1,283,438
+17,015
| +1% | +$1.7M | 0.11% | 135 |
|
|
2016
Q3 | $126M | Buy |
1,266,423
+12,740
| +1% | +$1.27M | 0.12% | 137 |
|
|
2016
Q2 | $121M | Sell |
1,253,683
-195,146
| -13% | -$18.9M | 0.13% | 141 |
|
|
2016
Q1 | $135M | Sell |
1,448,829
-116,350
| -7% | -$10.8M | 0.15% | 126 |
|
|
2015
Q4 | $143M | Sell |
1,565,179
-156,100
| -9% | -$14.3M | 0.16% | 121 |
|
|
2015
Q3 | $163M | Buy |
1,721,279
+2,800
| +0.2% | +$265K | 0.19% | 102 |
|
|
2015
Q2 | $172M | Buy |
1,718,479
+81,500
| +5% | +$8.14M | 0.18% | 101 |
|
|
2015
Q1 | $166M | Buy |
1,636,979
+8,000
| +0.5% | +$812K | 0.19% | 103 |
|
|
2014
Q4 | $164M | Buy |
1,628,979
+46,200
| +3% | +$4.66M | 0.18% | 108 |
|
|
2014
Q3 | $164M | Sell |
1,582,779
-275,200
| -15% | -$28.5M | 0.2% | 107 |
|
|
2014
Q2 | $199M | Sell |
1,857,979
-207,100
| -10% | -$22.1M | 0.25% | 89 |
|
|
2014
Q1 | $220M | Sell |
2,065,079
-75,000
| -4% | -$8M | 0.26% | 79 |
|
|
2013
Q4 | $228M | Buy |
2,140,079
+405,600
| +23% | +$43.1M | 0.29% | 79 |
|
|
2013
Q3 | $182M | Hold |
1,734,479
| – | – | 0.24% | 89 |
|
|
2013
Q2 | $178M | Buy |
+1,734,479
| New | +$178M | 0.25% | 86 |
|