BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9
| Closed | -$803 | – | 5532 |
|
|
2022
Q4 | $803 | Hold |
9
| – | – | ﹤0.01% | 5563 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 5644 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 5693 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 5686 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 5671 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 5511 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 5390 |
|
|
2021
Q1 | $1K | Sell |
9
-3
| -25% | -$333 | ﹤0.01% | 5174 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 4941 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 4885 |
|
|
2020
Q2 | $1K | Sell |
12
-3
| -20% | -$250 | ﹤0.01% | 4865 |
|
|
2020
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 4825 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 4862 |
|
|
2019
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4861 |
|
|
2018
Q3 | – | Sell |
-19,680
| Closed | -$1.96M | – | 4956 |
|
|
2018
Q2 | $1.96M | Buy |
+19,680
| New | +$1.96M | ﹤0.01% | 3701 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$10K | – | 4911 |
|
|
2017
Q2 | $10K | Buy |
+96
| New | +$10K | ﹤0.01% | 4647 |
|
|
2015
Q4 | – | Sell |
-81,811
| Closed | -$7.74M | – | 3438 |
|
|
2015
Q3 | $7.74M | Hold |
81,811
| – | – | 0.01% | 674 |
|
|
2015
Q2 | $8.17M | Hold |
81,811
| – | – | 0.01% | 693 |
|
|
2015
Q1 | $8.31M | Hold |
81,811
| – | – | 0.01% | 717 |
|
|
2014
Q4 | $8.25M | Hold |
81,811
| – | – | 0.01% | 718 |
|
|
2014
Q3 | $8.48M | Hold |
81,811
| – | – | 0.01% | 693 |
|
|
2014
Q2 | $8.74M | Buy |
+81,811
| New | +$8.74M | 0.01% | 695 |
|