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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146K | Hold |
1,570
| – | – | ﹤0.01% | 3030 |
|
|
2025
Q4 | $149K | Hold |
1,570
| – | – | ﹤0.01% | 2931 |
|
|
2025
Q3 | $150K | Hold |
1,570
| – | – | ﹤0.01% | 2862 |
|
|
2025
Q2 | $149K | Sell |
1,570
-196
| -11% | -$18.2K | ﹤0.01% | 2889 |
|
|
2025
Q1 | $165K | Buy |
1,766
+56
| +3% | +$5.29K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $160K | Buy |
1,710
+1,100
| +180% | +$104K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $58.2K | Sell |
610
-175,000
| -100% | -$16.4M | ﹤0.01% | 3382 |
|
|
2024
Q2 | $16.3M | Buy |
175,610
+174,848
| +22,946% | +$16.2M | ﹤0.01% | 836 |
|
|
2024
Q1 | $71.2K | Buy |
762
+61
| +9% | +$5.68K | ﹤0.01% | 3372 |
|
|
2023
Q4 | $65.6K | Sell |
701
-78,206
| -99% | -$7.1M | ﹤0.01% | 3491 |
|
|
2023
Q3 | $7.2M | Buy |
78,907
+78,407
| +15,681% | +$7.12M | ﹤0.01% | 1138 |
|
|
2023
Q2 | $45.5K | Sell |
500
-304,377
| -100% | -$27.5M | ﹤0.01% | 3619 |
|
|
2023
Q1 | $27.9M | Buy |
304,877
+304,292
| +52,016% | +$27.6M | 0.01% | 562 |
|
|
2022
Q4 | $53K | Sell |
585
-7,743
| -93% | -$693K | ﹤0.01% | 3525 |
|
|
2022
Q3 | $746 | Sell |
8,328
-126,132
| -94% | -$11.4M | ﹤0.01% | 2340 |
|
|
2022
Q2 | $12.1K | Sell |
134,460
-39,142
| -23% | -$3.62M | 0.01% | 970 |
|
|
2022
Q1 | $16.7M | Buy |
173,602
+173,142
| +37,640% | +$16.7M | 0.01% | 901 |
|
|
2021
Q4 | $46K | Sell |
460
-63,595
| -99% | -$6.28M | ﹤0.01% | 3255 |
|
|
2021
Q3 | $6.37M | Sell |
64,055
-168,140
| -72% | -$16.7M | ﹤0.01% | 1516 |
|
|
2021
Q2 | $23.2M | Buy |
232,195
+231,145
| +22,014% | +$22.9M | 0.01% | 831 |
|
|
2021
Q1 | $104K | Hold |
1,050
| – | – | ﹤0.01% | 3361 |
|
|
2020
Q4 | $102K | Hold |
1,050
| – | – | ﹤0.01% | 3570 |
|
|
2020
Q3 | $99K | Hold |
1,050
| – | – | ﹤0.01% | 3078 |
|
|
2020
Q2 | $96K | Hold |
1,050
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q1 | $87K | Sell |
1,050
-186
| -15% | -$17.8K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $123K | Buy |
1,236
+140
| +13% | +$13.9K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $109K | Buy |
1,096
+86
| +9% | +$8.58K | ﹤0.01% | 3245 |
|
|
2019
Q2 | $102K | Hold |
1,010
| – | – | ﹤0.01% | 3325 |
|
|
2019
Q1 | $102K | Buy |
1,010
+96
| +11% | +$9.48K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $86K | Sell |
914
-4
| -0.4% | -$392 | ﹤0.01% | 3031 |
|
|
2018
Q3 | $93K | Sell |
918
-29,200
| -97% | -$2.93M | ﹤0.01% | 3134 |
|
|
2018
Q2 | $3M | Sell |
30,118
-12,499
| -29% | -$1.25M | ﹤0.01% | 1423 |
|
|
2018
Q1 | $4.25M | Sell |
42,617
-663
| -2% | -$66.5K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $4.35M | Sell |
43,280
-42,932
| -50% | -$4.33M | ﹤0.01% | 1196 |
|
|
2017
Q3 | $8.75M | Sell |
86,212
-130,600
| -60% | -$13.2M | 0.01% | 903 |
|
|
2017
Q2 | $22M | Buy |
216,812
+125,206
| +137% | +$12.7M | 0.02% | 560 |
|
|
2017
Q1 | $9.26M | Buy |
91,606
+90,989
| +14,747% | +$9.15M | 0.01% | 834 |
|
|
2016
Q4 | $61K | Buy |
617
+316
| +105% | +$31.3K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $30K | Buy |
301
+26
| +9% | +$2.55K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $27K | Hold |
275
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q1 | $26K | Hold |
275
| – | – | ﹤0.01% | 3293 |
|
|
2015
Q4 | $25K | Buy |
275
+235
| +588% | +$22.2K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $4K | Buy |
+40
| New | +$3.93K | ﹤0.01% | 3683 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$25K | – | 4009 |
|
|
2015
Q1 | $25K | Buy |
+250
| New | +$25.4K | ﹤0.01% | 3185 |
|
|
2014
Q3 | – | Sell |
-39
| Closed | -$4K | – | 4193 |
|
|
2014
Q2 | $4K | Buy |
+39
| New | +$4.17K | ﹤0.01% | 4254 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$53K | – | 4065 |
|
|
2013
Q4 | $53K | Buy |
+500
| New | +$53K | ﹤0.01% | 2837 |
|
Other funds holding HYS
OIA
MAWAG
TPCW
Bank of Montreal's HYS Position: Q1 2026 in Review
Bank of Montreal held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q1 2026 at 1,570 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.
Bank of Montreal first reported a position in HYS in Q4 2013 and has held it in 46 quarters since. The position peaked at $27.9M in Q1 2023. 244 funds tracked by Wall St. Rank hold HYS as of Q1 2026.
- Bank of Montreal held 1,570 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $146K as of Q1 2026.
- Bank of Montreal left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q1 2026.
- PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3030 holding.
- Bank of Montreal first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013 and has held it in 46 quarters since.
- Bank of Montreal's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $27.9M in Q1 2023.
- 244 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.