Cetera Investment Advisers’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 | $25.4M | Buy |
267,732
+3,907
| +1% | +$371K | 0.04% | 435 |
|
|
2025
Q1 | $24.7M | Sell |
263,825
-45,600
| -15% | -$4.27M | 0.05% | 394 |
|
|
2024
Q4 | $29M | Buy |
309,425
+1,992
| +0.6% | +$187K | 0.06% | 327 |
|
|
2024
Q3 | $29.4M | Buy |
307,433
+10,798
| +4% | +$1.03M | 0.06% | 306 |
|
|
2024
Q2 | $27.5M | Buy |
296,635
+9,872
| +3% | +$915K | 0.06% | 309 |
|
|
2024
Q1 | $26.8M | Buy |
286,763
+55,229
| +24% | +$5.16M | 0.06% | 302 |
|
|
2023
Q4 | $21.6M | Sell |
231,534
-10,999
| -5% | -$1.02M | 0.18% | 113 |
|
|
2023
Q3 | $21.9M | Buy |
242,533
+2,397
| +1% | +$216K | 0.19% | 102 |
|
|
2023
Q2 | $21.9M | Buy |
240,136
+1,519
| +0.6% | +$139K | 0.18% | 109 |
|
|
2023
Q1 | $21.8M | Buy |
238,617
+47,719
| +25% | +$4.36M | 0.19% | 100 |
|
|
2022
Q4 | $17M | Buy |
190,898
+173,965
| +1,027% | +$15.5M | 0.16% | 124 |
|
|
2022
Q3 | $1.48M | Sell |
16,933
-3,692
| -18% | -$322K | 0.03% | 557 |
|
|
2022
Q2 | $1.83M | Buy |
20,625
+263
| +1% | +$23.3K | 0.03% | 567 |
|
|
2022
Q1 | $1.96M | Sell |
20,362
-235
| -1% | -$22.6K | 0.03% | 568 |
|
|
2021
Q4 | $2.04M | Buy |
20,597
+1,388
| +7% | +$138K | 0.03% | 549 |
|
|
2021
Q3 | $1.91M | Buy |
19,209
+883
| +5% | +$87.6K | 0.03% | 533 |
|
|
2021
Q2 | $1.83M | Buy |
18,326
+6,581
| +56% | +$658K | 0.03% | 542 |
|
|
2021
Q1 | $1.17M | Sell |
11,745
-6,432
| -35% | -$638K | 0.02% | 608 |
|
|
2020
Q4 | $1.79M | Buy |
+18,177
| New | +$1.79M | 0.04% | 459 |
|