Barclays
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Barclays’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Barclays’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,000
Closed -$1.22M – 5382
2024
Q4 		$1.22M Sell
13,000
-5,400
-29% -$511K ﹤0.01% 3247
2024
Q3 		$1.76M Sell
18,400
-17,500
-49% -$1.64M ﹤0.01% 2955
2024
Q2 		$3.33M Sell
35,900
-28,700
-44% -$2.65M ﹤0.01% 1789
2024
Q1 		$6.04M Buy
64,600
+15,100
+31% +$1.41M ﹤0.01% 1731
2023
Q4 		$4.61M Buy
+49,500
New +$4.49M ﹤0.01% 2166
2022
Q1 		– Sell
-208,500
Closed -$20.7M – 5256
2021
Q4 		$20.7M Buy
208,500
+27,200
+15% +$2.69M 0.01% 934
2021
Q3 		$18M Buy
181,300
+79,100
+77% +$7.86M 0.01% 930
2021
Q2 		$10.2M Sell
102,200
-4,528
-4% -$450K ﹤0.01% 1196
2021
Q1 		$10.6M Buy
106,728
+10,128
+10% +$996K 0.01% 1061
2020
Q4 		$9.49M Buy
+96,600
New +$9.28M 0.01% 1181
2020
Q3 		– Sell
-84,900
Closed -$7.75M – 5357
2020
Q2 		$7.75M Buy
+84,900
New +$7.59M 0.01% 1094
2020
Q1 		– Sell
-31,800
Closed -$3.17M – 6275
2019
Q4 		$3.17M Sell
31,800
-69,795
-69% -$6.92M ﹤0.01% 2501
2019
Q3 		$10.1M Buy
101,595
+75,616
+291% +$7.55M 0.01% 1280
2019
Q2 		$2.61M Buy
25,979
+11,756
+83% +$1.17M ﹤0.01% 2606
2019
Q1 		$1.43M Buy
+14,223
New +$1.4M ﹤0.01% 2999
2015
Q2 		– Sell
-195,817
Closed -$19.8M – 7096
2015
Q1 		$19.8M Sell
195,817
-48,356
-20% -$4.91M 0.02% 683
2014
Q4 		$24.4M Buy
244,173
+242,016
+11,220% +$25M 0.02% 660
2014
Q3 		$222K Sell
2,157
-1,227
-36% -$129K ﹤0.01% 4657
2014
Q2 		$359K Sell
3,384
-1,037
-23% -$111K ﹤0.01% 4289
2014
Q1 		$469K Hold
4,421
– – ﹤0.01% 4022
2013
Q4 		$469K Buy
4,421
+4,158
+1,581% +$441K ﹤0.01% 4163
2013
Q3 		$27K Sell
263
-630
-71% -$65.8K ﹤0.01% 6386
2013
Q2 		$92K Buy
+893
New +$93.6K ﹤0.01% 5852

Other funds holding HYS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return

Barclays's HYS Position: Q1 2025 in Review

Barclays sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2025, closing a stake of 13,000 shares — an estimated $1.22M sold.

Barclays first reported a position in HYS in Q2 2013 and held it in 23 quarters. The position peaked at $24.4M in Q4 2014. 230 funds tracked by Wall St. Rank hold HYS as of Q1 2025.

  • Barclays reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Barclays sold 13,000 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2025, an estimated $1.22M.
  • Barclays first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 23 quarters.
  • Barclays's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $24.4M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.