Bank of Nova Scotia’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
Q1 | – | Sell |
-96,973
| Closed | -$9.1M | – | 963 |
|
|
2024
Q4 | $9.1M | Sell |
96,973
-152,342
| -61% | -$14.3M | 0.02% | 431 |
|
|
2024
Q3 | $23.8M | Sell |
249,315
-49,490
| -17% | -$4.73M | 0.05% | 210 |
|
|
2024
Q2 | $27.7M | Buy |
298,805
+161,704
| +118% | +$15M | 0.05% | 214 |
|
|
2024
Q1 | $12.8M | Buy |
+137,101
| New | +$12.8M | 0.03% | 358 |
|
|
2023
Q2 | – | Sell |
-9,322
| Closed | -$852K | – | 1063 |
|
|
2023
Q1 | $852K | Sell |
9,322
-204,483
| -96% | -$18.7M | ﹤0.01% | 731 |
|
|
2022
Q4 | $19.1M | Sell |
213,805
-133,070
| -38% | -$11.9M | 0.05% | 245 |
|
|
2022
Q3 | $30.3M | Buy |
346,875
+44,760
| +15% | +$3.91M | 0.1% | 172 |
|
|
2022
Q2 | $26.8M | Buy |
302,115
+13,670
| +5% | +$1.21M | 0.06% | 238 |
|
|
2022
Q1 | $27.8M | Sell |
288,445
-10,890
| -4% | -$1.05M | 0.05% | 294 |
|
|
2021
Q4 | $29.6M | Sell |
299,335
-54,555
| -15% | -$5.4M | 0.04% | 298 |
|
|
2021
Q3 | $35.1M | Buy |
+353,890
| New | +$35.1M | 0.06% | 241 |
|