Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $706K | Sell |
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|
2025
Q2 | $739K | Buy |
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|
2025
Q1 | $640K | Buy |
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|
2024
Q4 | $261K | Sell |
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|
2024
Q3 | $522K | Buy |
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|
2024
Q2 | $448K | Buy |
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|
2024
Q1 | $451K | Buy |
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|
2023
Q4 | $244K | Sell |
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|
2023
Q3 | $2.58M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $279K | Buy |
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|
2022
Q1 | $265K | Sell |
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|
2021
Q4 | $458K | Buy |
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|
2021
Q3 | $438K | Buy |
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|
2021
Q2 | $412K | Buy |
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|
2021
Q1 | $405K | Sell |
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|
2020
Q4 | $1.82M | Sell |
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|
2020
Q3 | $1.79M | Sell |
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|
2020
Q2 | $1.94M | Buy |
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|
2020
Q1 | $1.57M | Buy |
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|
2019
Q4 | $1.81M | Buy |
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|
2019
Q3 | $1.77M | Buy |
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|
2019
Q2 | $1.71M | Buy |
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|
2019
Q1 | $1.63M | Buy |
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|
2018
Q4 | $1.51M | Sell |
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|
2018
Q3 | $1.62M | Buy |
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|
2018
Q2 | $426K | Sell |
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|
2018
Q1 | $2.28M | Buy |
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|
2017
Q4 | $726K | Sell |
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|
2017
Q3 | $3.29M | Sell |
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|
2017
Q2 | $3.47M | Buy |
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|
2017
Q1 | $475K | Sell |
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|
2016
Q4 | $755K | Sell |
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|
2016
Q3 | $904K | Buy |
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|
2016
Q2 | $561K | Buy |
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|
2016
Q1 | $355K | Sell |
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|
2015
Q4 | $821K | Sell |
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|
2015
Q3 | $2.1M | Buy |
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|
2015
Q2 | $1.19M | Sell |
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|
2015
Q1 | $20M | Buy |
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|
2014
Q4 | $9.33M | Sell |
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|
2014
Q3 | $24.8M | Sell |
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|
2014
Q2 | $36.8M | Sell |
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|
2014
Q1 | $58.1M | Buy |
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|
2013
Q4 | $41.9M | Buy |
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|
2013
Q3 | $39.7M | Buy |
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|
2013
Q2 | $11.2M | Buy |
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