Allianz Investment Management US’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Hold |
9,977
| – | – | 0.04% | 33 |
|
|
2025
Q1 | $919K | Hold |
9,977
| – | – | 0.05% | 33 |
|
|
2024
Q4 | $935K | Hold |
9,977
| – | – | 0.07% | 31 |
|
|
2024
Q3 | $952K | Hold |
9,977
| – | – | 0.06% | 31 |
|
|
2024
Q2 | $925K | Hold |
9,977
| – | – | 0.06% | 32 |
|
|
2024
Q1 | $933K | Hold |
9,977
| – | – | 0.06% | 31 |
|
|
2023
Q4 | $928K | Hold |
9,977
| – | – | 0.06% | 31 |
|
|
2023
Q3 | $901K | Hold |
9,977
| – | – | 0.06% | 33 |
|
|
2023
Q2 | $909K | Hold |
9,977
| – | – | 0.05% | 29 |
|
|
2023
Q1 | $911K | Hold |
9,977
| – | – | 0.05% | 25 |
|
|
2022
Q4 | $891K | Hold |
9,977
| – | – | 0.08% | 22 |
|
|
2022
Q3 | $871K | Hold |
9,977
| – | – | 0.08% | 18 |
|
|
2022
Q2 | $883K | Hold |
9,977
| – | – | 0.08% | 20 |
|
|
2022
Q1 | $959K | Hold |
9,977
| – | – | 0.08% | 19 |
|
|
2021
Q4 | $989K | Hold |
9,977
| – | – | 0.09% | 18 |
|
|
2021
Q3 | $990K | Hold |
9,977
| – | – | 0.07% | 19 |
|
|
2021
Q2 | $997K | Hold |
9,977
| – | – | 0.05% | 19 |
|
|
2021
Q1 | $990K | Hold |
9,977
| – | – | 0.05% | 19 |
|
|
2020
Q4 | $980K | Hold |
9,977
| – | – | 0.06% | 16 |
|
|
2020
Q3 | $936K | Hold |
9,977
| – | – | 0.06% | 14 |
|
|
2020
Q2 | $911K | Hold |
9,977
| – | – | 0.06% | 11 |
|
|
2020
Q1 | $856K | Hold |
9,977
| – | – | 0.06% | 9 |
|
|
2019
Q4 | $995K | Hold |
9,977
| – | – | 0.1% | 7 |
|
|
2019
Q3 | $995K | Buy |
+9,977
| New | +$995K | 0.07% | 7 |
|