Barclays’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 |
-13,000
| Closed | -$1.22M | – | 4449 |
|
|
2024
Q4 | $1.22M | Sell |
13,000
-5,400
| -29% | -$506K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $1.76M | Sell |
18,400
-17,500
| -49% | -$1.67M | ﹤0.01% | 2274 |
|
|
2024
Q2 | $3.33M | Sell |
35,900
-28,700
| -44% | -$2.66M | ﹤0.01% | 1385 |
|
|
2024
Q1 | $6.04M | Buy |
64,600
+15,100
| +31% | +$1.41M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $4.61M | Buy |
+49,500
| New | +$4.61M | ﹤0.01% | 1547 |
|
|
2022
Q1 | – | Sell |
-208,500
| Closed | -$20.7M | – | 4801 |
|
|
2021
Q4 | $20.7M | Buy |
208,500
+27,200
| +15% | +$2.7M | 0.01% | 667 |
|
|
2021
Q3 | $18M | Buy |
181,300
+79,100
| +77% | +$7.85M | 0.01% | 719 |
|
|
2021
Q2 | $10.2M | Sell |
102,200
-4,528
| -4% | -$453K | ﹤0.01% | 920 |
|
|
2021
Q1 | $10.6M | Buy |
106,728
+10,128
| +10% | +$1M | 0.01% | 819 |
|
|
2020
Q4 | $9.49M | Buy |
+96,600
| New | +$9.49M | 0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-84,900
| Closed | -$7.75M | – | 3805 |
|
|
2020
Q2 | $7.75M | Buy |
+84,900
| New | +$7.75M | 0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-31,800
| Closed | -$3.17M | – | 3765 |
|
|
2019
Q4 | $3.17M | Sell |
31,800
-69,795
| -69% | -$6.96M | ﹤0.01% | 1560 |
|
|
2019
Q3 | $10.1M | Buy |
101,595
+75,616
| +291% | +$7.54M | 0.01% | 772 |
|
|
2019
Q2 | $2.61M | Buy |
25,979
+11,756
| +83% | +$1.18M | ﹤0.01% | 1605 |
|
|
2019
Q1 | $1.43M | Buy |
+14,223
| New | +$1.43M | ﹤0.01% | 1860 |
|
|
2015
Q2 | – | Sell |
-195,817
| Closed | -$19.8M | – | 4133 |
|
|
2015
Q1 | $19.8M | Sell |
195,817
-48,356
| -20% | -$4.88M | 0.02% | 419 |
|
|
2014
Q4 | $24.4M | Buy |
244,173
+242,016
| +11,220% | +$24.2M | 0.02% | 357 |
|
|
2014
Q3 | $222K | Sell |
2,157
-1,227
| -36% | -$126K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $359K | Sell |
3,384
-1,037
| -23% | -$110K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $469K | Hold |
4,421
| – | – | ﹤0.01% | 2017 |
|
|
2013
Q4 | $469K | Buy |
4,421
+4,158
| +1,581% | +$441K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $27K | Sell |
263
-630
| -71% | -$64.7K | ﹤0.01% | 3398 |
|
|
2013
Q2 | $92K | Buy |
+893
| New | +$92K | ﹤0.01% | 3065 |
|