Baird Financial Group’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
2020
Q1
Sell
-4,035
Closed -$402K 1486
2019
Q4
$402K Buy
4,035
+76
+2% +$7.54K ﹤0.01% 1239
2019
Q3
$395K Sell
3,959
-2,082
-34% -$208K ﹤0.01% 1236
2019
Q2
$607K Buy
6,041
+1,259
+26% +$126K ﹤0.01% 1141
2019
Q1
$479K Sell
4,782
-350
-7% -$34.6K ﹤0.01% 1041
2018
Q4
$488K Buy
5,132
+316
+7% +$31K ﹤0.01% 998
2018
Q3
$483K Sell
4,816
-833
-15% -$83.4K ﹤0.01% 1054
2018
Q2
$562K Sell
5,649
-191
-3% -$19.1K ﹤0.01% 974
2018
Q1
$582K Sell
5,840
-144
-2% -$14.4K ﹤0.01% 971
2017
Q4
$601K Buy
5,984
+63
+1% +$6.35K ﹤0.01% 958
2017
Q3
$601K Sell
5,921
-524
-8% -$53.1K ﹤0.01% 939
2017
Q2
$653K Sell
6,445
-150
-2% -$15.2K 0.01% 895
2017
Q1
$666K Sell
6,595
-320
-5% -$32.2K 0.01% 883
2016
Q4
$691K Buy
6,915
+1,114
+19% +$110K 0.01% 851
2016
Q3
$577K Sell
5,801
-303
-5% -$29.7K 0.01% 895
2016
Q2
$593K Sell
6,104
-36
-0.6% -$3.43K 0.01% 883
2016
Q1
$571K Sell
6,140
-18,966
-76% -$1.71M 0.01% 883
2015
Q4
$2.3M Sell
25,106
-9,995
-28% -$945K 0.02% 494
2015
Q3
$3.32M Buy
35,101
+91
+0.3% +$8.93K 0.04% 409
2015
Q2
$3.5M Buy
+35,010
New +$3.56M 0.03% 429

Other funds holding HYS

Baird Financial Group's HYS Position: Q1 2020 in Review

Baird Financial Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2020, closing a stake of 4,035 shares — an estimated $402K sold.

Baird Financial Group first reported a position in HYS in Q2 2015 and held it in 19 quarters. The position peaked at $3.5M in Q2 2015. 217 funds tracked by Wall St. Rank hold HYS as of Q1 2020.

  • Baird Financial Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
  • Baird Financial Group sold 4,035 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2020, an estimated $402K.
  • Baird Financial Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015 and held it in 19 quarters.
  • Baird Financial Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.5M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.