Ameriprise’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 | $11.2M | Sell |
117,834
-23,726
| -17% | -$2.25M | ﹤0.01% | 1723 |
|
|
2025
Q1 | $13.3M | Buy |
141,560
+59,844
| +73% | +$5.61M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $7.66M | Sell |
81,716
-4,332
| -5% | -$406K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $8.22M | Sell |
86,048
-944
| -1% | -$90.2K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $8.08M | Sell |
86,992
-29,364
| -25% | -$2.73M | ﹤0.01% | 1934 |
|
|
2024
Q1 | $10.8M | Sell |
116,356
-31,758
| -21% | -$2.96M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $13.8M | Buy |
148,114
+22,301
| +18% | +$2.07M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $11.4M | Buy |
125,813
+119,175
| +1,795% | +$10.8M | ﹤0.01% | 1599 |
|
|
2023
Q2 | $605K | Buy |
6,638
+20
| +0.3% | +$1.82K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $604K | Sell |
6,618
-1,327
| -17% | -$121K | ﹤0.01% | 3351 |
|
|
2022
Q4 | $716K | Sell |
7,945
-14,654
| -65% | -$1.32M | ﹤0.01% | 3270 |
|
|
2022
Q3 | $1.97M | Sell |
22,599
-7,256
| -24% | -$634K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $2.65M | Sell |
29,855
-545,294
| -95% | -$48.3M | ﹤0.01% | 2696 |
|
|
2022
Q1 | $55.3M | Sell |
575,149
-14,940
| -3% | -$1.44M | 0.02% | 754 |
|
|
2021
Q4 | $58.5M | Buy |
590,089
+33,877
| +6% | +$3.36M | 0.02% | 773 |
|
|
2021
Q3 | $55.2M | Buy |
556,212
+31,177
| +6% | +$3.09M | 0.02% | 729 |
|
|
2021
Q2 | $52.5M | Buy |
525,035
+56,420
| +12% | +$5.64M | 0.02% | 779 |
|
|
2021
Q1 | $46.5M | Buy |
468,615
+38,289
| +9% | +$3.8M | 0.02% | 806 |
|
|
2020
Q4 | $42.3M | Buy |
430,326
+410,706
| +2,093% | +$40.3M | 0.02% | 820 |
|
|
2020
Q3 | $1.84M | Sell |
19,620
-1,223
| -6% | -$115K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $1.9M | Sell |
20,843
-48,634
| -70% | -$4.44M | ﹤0.01% | 2628 |
|
|
2020
Q1 | $5.96M | Sell |
69,477
-2,914
| -4% | -$250K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $7.22M | Buy |
72,391
+498
| +0.7% | +$49.7K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $7.17M | Sell |
71,893
-9,539
| -12% | -$952K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $8.19M | Sell |
81,432
-361
| -0.4% | -$36.3K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $8.19M | Sell |
81,793
-4,249
| -5% | -$426K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $8.18M | Sell |
86,042
-748,763
| -90% | -$71.2M | ﹤0.01% | 1759 |
|
|
2018
Q3 | $84M | Buy |
834,805
+135,099
| +19% | +$13.6M | 0.03% | 526 |
|
|
2018
Q2 | $69.6M | Buy |
699,706
+97,613
| +16% | +$9.71M | 0.03% | 525 |
|
|
2018
Q1 | $60M | Buy |
602,093
+81,848
| +16% | +$8.15M | 0.03% | 569 |
|
|
2017
Q4 | $52.2M | Buy |
520,245
+50,401
| +11% | +$5.06M | 0.02% | 567 |
|
|
2017
Q3 | $47.7M | Sell |
469,844
-76,418
| -14% | -$7.75M | 0.02% | 580 |
|
|
2017
Q2 | $55.4M | Buy |
546,262
+114,435
| +27% | +$11.6M | 0.03% | 518 |
|
|
2017
Q1 | $43.6M | Buy |
431,827
+225,723
| +110% | +$22.8M | 0.02% | 602 |
|
|
2016
Q4 | $20.6M | Buy |
206,104
+149,551
| +264% | +$14.9M | 0.01% | 982 |
|
|
2016
Q3 | $5.63M | Buy |
56,553
+25
| +0% | +$2.49K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $5.47M | Sell |
56,528
-108,878
| -66% | -$10.5M | ﹤0.01% | 1867 |
|
|
2016
Q1 | $15.4M | Sell |
165,406
-305,485
| -65% | -$28.4M | 0.01% | 1088 |
|
|
2015
Q4 | $43.1M | Sell |
470,891
-30,813
| -6% | -$2.82M | 0.03% | 535 |
|
|
2015
Q3 | $47.5M | Sell |
501,704
-39,345
| -7% | -$3.73M | 0.03% | 497 |
|
|
2015
Q2 | $54.1M | Sell |
541,049
-164,288
| -23% | -$16.4M | 0.03% | 492 |
|
|
2015
Q1 | $71.8M | Sell |
705,337
-158,230
| -18% | -$16.1M | 0.04% | 415 |
|
|
2014
Q4 | $87.1M | Buy |
863,567
+38,593
| +5% | +$3.89M | 0.05% | 354 |
|
|
2014
Q3 | $85.8M | Buy |
824,974
+59,723
| +8% | +$6.21M | 0.05% | 354 |
|
|
2014
Q2 | $80.7M | Buy |
765,251
+58,158
| +8% | +$6.14M | 0.05% | 371 |
|
|
2014
Q1 | $75.4M | Buy |
707,093
+71,550
| +11% | +$7.63M | 0.05% | 386 |
|
|
2013
Q4 | $67.6M | Sell |
635,543
-36,404
| -5% | -$3.87M | 0.04% | 425 |
|
|
2013
Q3 | $70.7M | Sell |
671,947
-77,743
| -10% | -$8.18M | 0.05% | 423 |
|
|
2013
Q2 | $77M | Buy |
+749,690
| New | +$77M | 0.05% | 387 |
|