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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
7,780
+942
| +14% | +$89.5K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $640K | Buy |
6,838
+4,051
| +145% | +$379K | ﹤0.01% | 3307 |
|
|
2024
Q4 | $261K | Sell |
2,787
-2,677
| -49% | -$251K | ﹤0.01% | 3833 |
|
|
2024
Q3 | $522K | Buy |
5,464
+635
| +13% | +$60.6K | ﹤0.01% | 3486 |
|
|
2024
Q2 | $448K | Buy |
4,829
+6
| +0.1% | +$556 | ﹤0.01% | 3624 |
|
|
2024
Q1 | $451K | Buy |
4,823
+2,199
| +84% | +$206K | ﹤0.01% | 3580 |
|
|
2023
Q4 | $244K | Sell |
2,624
-25,913
| -91% | -$2.41M | ﹤0.01% | 3880 |
|
|
2023
Q3 | $2.58M | Buy |
+28,537
| New | +$2.58M | ﹤0.01% | 2668 |
|
|
2022
Q3 | – | Sell |
-3,155
| Closed | -$279K | – | 4570 |
|
|
2022
Q2 | $279K | Buy |
3,155
+398
| +14% | +$35.2K | ﹤0.01% | 3923 |
|
|
2022
Q1 | $265K | Sell |
2,757
-1,863
| -40% | -$179K | ﹤0.01% | 4083 |
|
|
2021
Q4 | $458K | Buy |
4,620
+204
| +5% | +$20.2K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $438K | Buy |
4,416
+291
| +7% | +$28.9K | ﹤0.01% | 3878 |
|
|
2021
Q2 | $412K | Buy |
4,125
+41
| +1% | +$4.1K | ﹤0.01% | 3850 |
|
|
2021
Q1 | $405K | Sell |
4,084
-14,502
| -78% | -$1.44M | ﹤0.01% | 3799 |
|
|
2020
Q4 | $1.83M | Sell |
18,586
-494
| -3% | -$48.5K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $1.79M | Sell |
19,080
-2,170
| -10% | -$204K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $1.94M | Buy |
21,250
+2,988
| +16% | +$273K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $1.57M | Buy |
18,262
+102
| +0.6% | +$8.75K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $1.81M | Buy |
18,160
+399
| +2% | +$39.8K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $1.77M | Buy |
17,761
+769
| +5% | +$76.7K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $1.71M | Buy |
16,992
+713
| +4% | +$71.6K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $1.63M | Buy |
16,279
+357
| +2% | +$35.8K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $1.51M | Sell |
15,922
-206
| -1% | -$19.6K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $1.62M | Buy |
16,128
+11,845
| +277% | +$1.19M | ﹤0.01% | 2972 |
|
|
2018
Q2 | $426K | Sell |
4,283
-18,555
| -81% | -$1.85M | ﹤0.01% | 3692 |
|
|
2018
Q1 | $2.28M | Buy |
22,838
+15,604
| +216% | +$1.56M | ﹤0.01% | 2734 |
|
|
2017
Q4 | $726K | Sell |
7,234
-25,183
| -78% | -$2.53M | ﹤0.01% | 3416 |
|
|
2017
Q3 | $3.29M | Sell |
32,417
-1,824
| -5% | -$185K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $3.47M | Buy |
34,241
+29,537
| +628% | +$2.99M | ﹤0.01% | 2515 |
|
|
2017
Q1 | $475K | Sell |
4,704
-2,860
| -38% | -$289K | ﹤0.01% | 3572 |
|
|
2016
Q4 | $755K | Sell |
7,564
-1,520
| -17% | -$152K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $904K | Buy |
9,084
+3,289
| +57% | +$327K | ﹤0.01% | 3224 |
|
|
2016
Q2 | $561K | Buy |
5,795
+1,981
| +52% | +$192K | ﹤0.01% | 3472 |
|
|
2016
Q1 | $355K | Sell |
3,814
-5,144
| -57% | -$479K | ﹤0.01% | 3570 |
|
|
2015
Q4 | $821K | Sell |
8,958
-13,224
| -60% | -$1.21M | ﹤0.01% | 3283 |
|
|
2015
Q3 | $2.1M | Buy |
22,182
+10,227
| +86% | +$968K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $1.19M | Sell |
11,955
-185,382
| -94% | -$18.5M | ﹤0.01% | 3236 |
|
|
2015
Q1 | $20M | Buy |
197,337
+104,845
| +113% | +$10.6M | 0.01% | 1494 |
|
|
2014
Q4 | $9.33M | Sell |
92,492
-146,424
| -61% | -$14.8M | ﹤0.01% | 1955 |
|
|
2014
Q3 | $24.8M | Sell |
238,916
-105,858
| -31% | -$11M | 0.01% | 1298 |
|
|
2014
Q2 | $36.8M | Sell |
344,774
-199,982
| -37% | -$21.4M | 0.01% | 1077 |
|
|
2014
Q1 | $58.1M | Buy |
544,756
+150,994
| +38% | +$16.1M | 0.02% | 812 |
|
|
2013
Q4 | $41.9M | Buy |
393,762
+15,319
| +4% | +$1.63M | 0.01% | 980 |
|
|
2013
Q3 | $39.7M | Buy |
378,443
+269,569
| +248% | +$28.3M | 0.01% | 1000 |
|
|
2013
Q2 | $11.2M | Buy |
+108,874
| New | +$11.2M | ﹤0.01% | 1720 |
|