Cambridge Investment Research Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
59,979
-3,938
| -6% | -$374K | 0.02% | 784 |
|
|
2025
Q1 | $5.99M | Buy |
63,917
+4,697
| +8% | +$440K | 0.02% | 710 |
|
|
2024
Q4 | $5.55M | Sell |
59,220
-1,376
| -2% | -$129K | 0.02% | 749 |
|
|
2024
Q3 | $5.79M | Sell |
60,596
-899
| -1% | -$85.9K | 0.02% | 732 |
|
|
2024
Q2 | $5.7M | Buy |
61,495
+36,678
| +148% | +$3.4M | 0.02% | 688 |
|
|
2024
Q1 | $2.32M | Buy |
24,817
+4,513
| +22% | +$422K | 0.01% | 1168 |
|
|
2023
Q4 | $1.89M | Buy |
20,304
+13,113
| +182% | +$1.22M | 0.01% | 1236 |
|
|
2023
Q3 | $649K | Buy |
7,191
+855
| +13% | +$77.2K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $578K | Buy |
6,336
+279
| +5% | +$25.5K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $553K | Sell |
6,057
-982
| -14% | -$89.7K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $628K | Sell |
7,039
-10,993
| -61% | -$981K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $1.58M | Buy |
18,032
+10,166
| +129% | +$888K | 0.01% | 1178 |
|
|
2022
Q2 | $696K | Sell |
7,866
-578
| -7% | -$51.1K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $812K | Sell |
8,444
-611
| -7% | -$58.8K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $897K | Sell |
9,055
-349
| -4% | -$34.6K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $933K | Sell |
9,404
-210
| -2% | -$20.8K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $961K | Sell |
9,614
-2,228
| -19% | -$223K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $1.18M | Sell |
11,842
-2,092
| -15% | -$208K | 0.01% | 1320 |
|
|
2020
Q4 | $1.37M | Sell |
13,934
-6,786
| -33% | -$667K | 0.01% | 1127 |
|
|
2020
Q3 | $1.94M | Sell |
20,720
-1,959
| -9% | -$184K | 0.01% | 818 |
|
|
2020
Q2 | $2.07M | Sell |
22,679
-8,584
| -27% | -$783K | 0.02% | 759 |
|
|
2020
Q1 | $2.68M | Sell |
31,263
-3,614
| -10% | -$310K | 0.03% | 552 |
|
|
2019
Q4 | $3.48M | Buy |
34,877
+3,545
| +11% | +$354K | 0.03% | 593 |
|
|
2019
Q3 | $3.13M | Sell |
31,332
-580
| -2% | -$57.9K | 0.03% | 582 |
|
|
2019
Q2 | $3.2M | Buy |
31,912
+5,357
| +20% | +$538K | 0.03% | 552 |
|
|
2019
Q1 | $2.66M | Buy |
26,555
+4,997
| +23% | +$501K | 0.03% | 605 |
|
|
2018
Q4 | $2.05M | Sell |
21,558
-1,960
| -8% | -$186K | 0.02% | 627 |
|
|
2018
Q3 | $2.37M | Sell |
23,518
-9,343
| -28% | -$940K | 0.02% | 623 |
|
|
2018
Q2 | $3.27M | Buy |
32,861
+8,167
| +33% | +$813K | 0.03% | 474 |
|
|
2018
Q1 | $2.47M | Sell |
24,694
-6,390
| -21% | -$639K | 0.03% | 563 |
|
|
2017
Q4 | $3.12M | Sell |
31,084
-1,418
| -4% | -$142K | 0.04% | 438 |
|
|
2017
Q3 | $3.3M | Buy |
32,502
+1,011
| +3% | +$103K | 0.04% | 376 |
|
|
2017
Q2 | $3.19M | Buy |
31,491
+983
| +3% | +$99.6K | 0.05% | 367 |
|
|
2017
Q1 | $3.08M | Buy |
30,508
+2,663
| +10% | +$269K | 0.05% | 329 |
|
|
2016
Q4 | $2.78M | Buy |
27,845
+2,739
| +11% | +$274K | 0.05% | 335 |
|
|
2016
Q3 | $2.5M | Buy |
25,106
+4,751
| +23% | +$473K | 0.05% | 366 |
|
|
2016
Q2 | $1.97M | Sell |
20,355
-3,366
| -14% | -$326K | 0.04% | 386 |
|
|
2016
Q1 | $2.21M | Buy |
23,721
+1,356
| +6% | +$126K | 0.05% | 333 |
|
|
2015
Q4 | $2.05M | Sell |
22,365
-1,396
| -6% | -$128K | 0.05% | 348 |
|
|
2015
Q3 | $2.25M | Buy |
23,761
+98
| +0.4% | +$9.27K | 0.06% | 284 |
|
|
2015
Q2 | $2.36M | Sell |
23,663
-92
| -0.4% | -$9.19K | 0.07% | 281 |
|
|
2015
Q1 | $2.41M | Sell |
23,755
-362
| -2% | -$36.7K | 0.07% | 271 |
|
|
2014
Q4 | $2.43M | Sell |
24,117
-5,563
| -19% | -$561K | 0.08% | 254 |
|
|
2014
Q3 | $3.08M | Sell |
29,680
-1,836
| -6% | -$190K | 0.09% | 216 |
|
|
2014
Q2 | $3.37M | Buy |
31,516
+724
| +2% | +$77.4K | 0.12% | 165 |
|
|
2014
Q1 | $3.28M | Buy |
30,792
+2,586
| +9% | +$276K | 0.12% | 152 |
|
|
2013
Q4 | $3M | Buy |
28,206
+5,396
| +24% | +$574K | 0.12% | 157 |
|
|
2013
Q3 | $2.39M | Buy |
22,810
+1,969
| +9% | +$207K | 0.1% | 188 |
|
|
2013
Q2 | $2.14M | Buy |
+20,841
| New | +$2.14M | 0.11% | 188 |
|