Bank of America’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 | $14.3M | Sell |
150,398
-12,031
| -7% | -$1.14M | ﹤0.01% | 2487 |
|
|
2025
Q1 | $15.2M | Buy |
162,429
+19,305
| +13% | +$1.81M | ﹤0.01% | 2359 |
|
|
2024
Q4 | $13.4M | Buy |
143,124
+26,819
| +23% | +$2.51M | ﹤0.01% | 2264 |
|
|
2024
Q3 | $11.1M | Sell |
116,305
-29,418
| -20% | -$2.81M | ﹤0.01% | 2547 |
|
|
2024
Q2 | $13.5M | Sell |
145,723
-75,687
| -34% | -$7.02M | ﹤0.01% | 2300 |
|
|
2024
Q1 | $20.7M | Buy |
221,410
+4,421
| +2% | +$413K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $20.2M | Sell |
216,989
-14,172
| -6% | -$1.32M | ﹤0.01% | 1801 |
|
|
2023
Q3 | $20.9M | Buy |
231,161
+4,894
| +2% | +$442K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $20.6M | Sell |
226,267
-167,771
| -43% | -$15.3M | ﹤0.01% | 1728 |
|
|
2023
Q1 | $36M | Sell |
394,038
-14,241
| -3% | -$1.3M | ﹤0.01% | 1421 |
|
|
2022
Q4 | $36.4M | Sell |
408,279
-22,449
| -5% | -$2M | ﹤0.01% | 1317 |
|
|
2022
Q3 | $37.6M | Buy |
430,728
+32,458
| +8% | +$2.84M | ﹤0.01% | 1286 |
|
|
2022
Q2 | $35.3M | Sell |
398,270
-1,605,655
| -80% | -$142M | ﹤0.01% | 1327 |
|
|
2022
Q1 | $193M | Buy |
2,003,925
+38,589
| +2% | +$3.71M | 0.02% | 616 |
|
|
2021
Q4 | $195M | Sell |
1,965,336
-1,973
| -0.1% | -$196K | 0.02% | 615 |
|
|
2021
Q3 | $195M | Buy |
1,967,309
+43,763
| +2% | +$4.34M | 0.02% | 600 |
|
|
2021
Q2 | $192M | Buy |
1,923,546
+73,679
| +4% | +$7.36M | 0.02% | 592 |
|
|
2021
Q1 | $183M | Buy |
1,849,867
+78,037
| +4% | +$7.74M | 0.02% | 571 |
|
|
2020
Q4 | $174M | Buy |
1,771,830
+1,538,600
| +660% | +$151M | 0.02% | 526 |
|
|
2020
Q3 | $21.9M | Sell |
233,230
-17,575
| -7% | -$1.65M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $22.9M | Buy |
250,805
+43,811
| +21% | +$4M | ﹤0.01% | 1382 |
|
|
2020
Q1 | $17.7M | Sell |
206,994
-28,195
| -12% | -$2.42M | ﹤0.01% | 1435 |
|
|
2019
Q4 | $23.5M | Sell |
235,189
-105,269
| -31% | -$10.5M | ﹤0.01% | 1512 |
|
|
2019
Q3 | $34M | Buy |
340,458
+5,137
| +2% | +$512K | 0.01% | 1224 |
|
|
2019
Q2 | $33.7M | Buy |
335,321
+100,458
| +43% | +$10.1M | 0.01% | 1235 |
|
|
2019
Q1 | $23.5M | Sell |
234,863
-55,676
| -19% | -$5.58M | ﹤0.01% | 1472 |
|
|
2018
Q4 | $27.6M | Sell |
290,539
-26,064
| -8% | -$2.48M | ﹤0.01% | 1245 |
|
|
2018
Q3 | $31.9M | Buy |
316,603
+76,484
| +32% | +$7.7M | 0.01% | 1257 |
|
|
2018
Q2 | $23.9M | Buy |
240,119
+29,280
| +14% | +$2.91M | ﹤0.01% | 1451 |
|
|
2018
Q1 | $21M | Sell |
210,839
-33,536
| -14% | -$3.34M | ﹤0.01% | 1516 |
|
|
2017
Q4 | $24.6M | Buy |
244,375
+58,199
| +31% | +$5.85M | ﹤0.01% | 1402 |
|
|
2017
Q3 | $18.9M | Sell |
186,176
-21,060
| -10% | -$2.14M | ﹤0.01% | 1676 |
|
|
2017
Q2 | $21M | Buy |
207,236
+620
| +0.3% | +$62.8K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $20.9M | Buy |
206,616
+20,958
| +11% | +$2.12M | ﹤0.01% | 1458 |
|
|
2016
Q4 | $18.5M | Sell |
185,658
-26,789
| -13% | -$2.68M | ﹤0.01% | 1478 |
|
|
2016
Q3 | $21.1M | Sell |
212,447
-4,058
| -2% | -$404K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $21M | Buy |
216,505
+3,333
| +2% | +$323K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $19.8M | Sell |
213,172
-64,393
| -23% | -$5.99M | ﹤0.01% | 1321 |
|
|
2015
Q4 | $25.4M | Sell |
277,565
-267,532
| -49% | -$24.5M | 0.01% | 1188 |
|
|
2015
Q3 | $51.6M | Sell |
545,097
-44,846
| -8% | -$4.24M | 0.01% | 790 |
|
|
2015
Q2 | $58.9M | Sell |
589,943
-35,191
| -6% | -$3.51M | 0.02% | 613 |
|
|
2015
Q1 | $63.5M | Buy |
625,134
+44,298
| +8% | +$4.5M | 0.02% | 586 |
|
|
2014
Q4 | $58.6M | Sell |
580,836
-224,733
| -28% | -$22.7M | 0.02% | 608 |
|
|
2014
Q3 | $83.5M | Sell |
805,569
-65,937
| -8% | -$6.83M | 0.03% | 494 |
|
|
2014
Q2 | $93.1M | Buy |
871,506
+79,101
| +10% | +$8.45M | 0.03% | 462 |
|
|
2014
Q1 | $84.5M | Buy |
792,405
+95,897
| +14% | +$10.2M | 0.03% | 459 |
|
|
2013
Q4 | $74.1M | Buy |
696,508
+191,067
| +38% | +$20.3M | 0.03% | 486 |
|
|
2013
Q3 | $53M | Buy |
505,441
+92,331
| +22% | +$9.69M | 0.02% | 568 |
|
|
2013
Q2 | $42.4M | Buy |
+413,110
| New | +$42.4M | 0.02% | 618 |
|