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

BlackRock’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
2023 Q1	–	Sell	-9	Closed	-$803	–	5632
2022 Q4	$803	Hold	9	–	–	﹤0.01%	5647
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	5733
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	5786
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	5774
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	5746
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	5576
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	5461
2021 Q1	$1K	Sell	9 -3	-25%	-$295	﹤0.01%	5239
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	5019
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	4987
2020 Q2	$1K	Sell	12 -3	-20%	-$268	﹤0.01%	4951
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	4899
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	4924
2019 Q3	$1K	Buy	+15	New	+$1.5K	﹤0.01%	4915
2018 Q3	–	Sell	-19,680	Closed	-$1.96M	–	5029
2018 Q2	$1.96M	Buy	+19,680	New	+$1.97M	﹤0.01%	3746
2017 Q3	–	Sell	-96	Closed	-$10K	–	4992
2017 Q2	$10K	Buy	+96	New	+$9.72K	﹤0.01%	4721
2015 Q4	–	Sell	-81,811	Closed	-$7.74M	–	3474
2015 Q3	$7.74M	Hold	81,811	–	–	0.01%	683
2015 Q2	$8.17M	Hold	81,811	–	–	0.01%	707
2015 Q1	$8.3M	Hold	81,811	–	–	0.01%	725
2014 Q4	$8.25M	Hold	81,811	–	–	0.01%	724
2014 Q3	$8.48M	Hold	81,811	–	–	0.01%	709
2014 Q2	$8.74M	Buy	+81,811	New	+$8.74M	0.01%	709

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BlackRock's HYS Position: Q1 2023 in Review

BlackRock sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2023, closing a stake of 9 shares — an estimated $803 sold.

BlackRock first reported a position in HYS in Q2 2014 and held it in 22 quarters. The position peaked at $8.74M in Q2 2014. 221 funds tracked by Wall St. Rank hold HYS as of Q1 2023.

BlackRock reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
BlackRock sold 9 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2023, an estimated $803.
BlackRock first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014 and held it in 22 quarters.
BlackRock's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $8.74M in Q2 2014.
221 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.