Bank of Montreal’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 | $149K | Sell |
1,570
-196
| -11% | -$18.6K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $165K | Buy |
1,766
+56
| +3% | +$5.25K | ﹤0.01% | 2520 |
|
|
2024
Q4 | $160K | Buy |
1,710
+1,100
| +180% | +$103K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $58.2K | Sell |
610
-175,000
| -100% | -$16.7M | ﹤0.01% | 3050 |
|
|
2024
Q2 | $16.3M | Buy |
175,610
+174,848
| +22,946% | +$16.3M | ﹤0.01% | 780 |
|
|
2024
Q1 | $71.2K | Buy |
762
+61
| +9% | +$5.7K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $65.6K | Sell |
701
-78,206
| -99% | -$7.32M | ﹤0.01% | 3066 |
|
|
2023
Q3 | $7.2M | Buy |
78,907
+78,407
| +15,681% | +$7.15M | ﹤0.01% | 993 |
|
|
2023
Q2 | $45.5K | Sell |
500
-304,377
| -100% | -$27.7M | ﹤0.01% | 3226 |
|
|
2023
Q1 | $27.9M | Buy |
304,877
+304,292
| +52,016% | +$27.8M | 0.01% | 513 |
|
|
2022
Q4 | $53K | Sell |
585
-7,743
| -93% | -$701K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $746 | Sell |
8,328
-126,132
| -94% | -$11.3K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $12.1K | Sell |
134,460
-39,142
| -23% | -$3.52K | 0.01% | 818 |
|
|
2022
Q1 | $16.7M | Buy |
173,602
+173,142
| +37,640% | +$16.7M | 0.01% | 752 |
|
|
2021
Q4 | $46K | Sell |
460
-63,595
| -99% | -$6.36M | ﹤0.01% | 3176 |
|
|
2021
Q3 | $6.37M | Sell |
64,055
-168,140
| -72% | -$16.7M | ﹤0.01% | 1391 |
|
|
2021
Q2 | $23.2M | Buy |
232,195
+231,145
| +22,014% | +$23.1M | 0.01% | 781 |
|
|
2021
Q1 | $104K | Hold |
1,050
| – | – | ﹤0.01% | 2983 |
|
|
2020
Q4 | $102K | Hold |
1,050
| – | – | ﹤0.01% | 3117 |
|
|
2020
Q3 | $99K | Hold |
1,050
| – | – | ﹤0.01% | 2695 |
|
|
2020
Q2 | $96K | Hold |
1,050
| – | – | ﹤0.01% | 2755 |
|
|
2020
Q1 | $87K | Sell |
1,050
-186
| -15% | -$15.4K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $123K | Buy |
1,236
+140
| +13% | +$13.9K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $109K | Buy |
1,096
+86
| +9% | +$8.55K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $102K | Hold |
1,010
| – | – | ﹤0.01% | 2882 |
|
|
2019
Q1 | $102K | Buy |
1,010
+96
| +11% | +$9.7K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $86K | Sell |
914
-4
| -0.4% | -$376 | ﹤0.01% | 2717 |
|
|
2018
Q3 | $93K | Sell |
918
-29,200
| -97% | -$2.96M | ﹤0.01% | 2834 |
|
|
2018
Q2 | $3M | Sell |
30,118
-12,499
| -29% | -$1.24M | ﹤0.01% | 1303 |
|
|
2018
Q1 | $4.25M | Sell |
42,617
-663
| -2% | -$66.1K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $4.35M | Sell |
43,280
-42,932
| -50% | -$4.31M | ﹤0.01% | 1113 |
|
|
2017
Q3 | $8.75M | Sell |
86,212
-130,600
| -60% | -$13.3M | 0.01% | 866 |
|
|
2017
Q2 | $22M | Buy |
216,812
+125,206
| +137% | +$12.7M | 0.02% | 541 |
|
|
2017
Q1 | $9.26M | Buy |
91,606
+90,989
| +14,747% | +$9.2M | 0.01% | 800 |
|
|
2016
Q4 | $61K | Buy |
617
+316
| +105% | +$31.2K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $30K | Buy |
301
+26
| +9% | +$2.59K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $27K | Hold |
275
| – | – | ﹤0.01% | 2999 |
|
|
2016
Q1 | $26K | Hold |
275
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q4 | $25K | Buy |
275
+235
| +588% | +$21.4K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 3432 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$25K | – | 3740 |
|
|
2015
Q1 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 2969 |
|
|
2014
Q3 | – | Sell |
-39
| Closed | -$4K | – | 3700 |
|
|
2014
Q2 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 3832 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$53K | – | 3488 |
|
|
2013
Q4 | $53K | Buy |
+500
| New | +$53K | ﹤0.01% | 2511 |
|