CIBC Private Wealth Group’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 | $1.17M | Buy |
12,296
+834
| +7% | +$79.2K | ﹤0.01% | 645 |
|
|
2025
Q1 | $1.03M | Buy |
11,462
+93
| +0.8% | +$8.33K | ﹤0.01% | 645 |
|
|
2024
Q4 | $1.07M | Buy |
11,369
+606
| +6% | +$57K | ﹤0.01% | 681 |
|
|
2024
Q3 | $1.03M | Sell |
10,763
-1,019
| -9% | -$97.3K | ﹤0.01% | 683 |
|
|
2024
Q2 | $1.09M | Sell |
11,782
-3,724
| -24% | -$345K | ﹤0.01% | 651 |
|
|
2024
Q1 | $1.44M | Buy |
15,506
+1,059
| +7% | +$98.1K | ﹤0.01% | 590 |
|
|
2023
Q4 | $1.34M | Buy |
14,447
+1,202
| +9% | +$112K | ﹤0.01% | 578 |
|
|
2023
Q3 | $1.2M | Sell |
13,245
-1,495
| -10% | -$135K | ﹤0.01% | 573 |
|
|
2023
Q2 | $1.34M | Sell |
14,740
-618
| -4% | -$56.4K | ﹤0.01% | 547 |
|
|
2023
Q1 | $2.05M | Buy |
15,358
+1,169
| +8% | +$156K | ﹤0.01% | 520 |
|
|
2022
Q4 | $1.27M | Sell |
14,189
-3,496
| -20% | -$312K | ﹤0.01% | 489 |
|
|
2022
Q3 | $1.54M | Sell |
17,685
-212
| -1% | -$18.5K | ﹤0.01% | 523 |
|
|
2022
Q2 | $1.58M | Buy |
17,897
+586
| +3% | +$51.9K | ﹤0.01% | 536 |
|
|
2022
Q1 | $1.67M | Buy |
17,311
+3,066
| +22% | +$295K | ﹤0.01% | 554 |
|
|
2021
Q4 | $1.41M | Buy |
14,245
+1,028
| +8% | +$102K | ﹤0.01% | 582 |
|
|
2021
Q3 | $1.31M | Buy |
13,217
+896
| +7% | +$88.8K | ﹤0.01% | 568 |
|
|
2021
Q2 | $1.23M | Sell |
12,321
-740
| -6% | -$73.9K | ﹤0.01% | 619 |
|
|
2021
Q1 | $1.29M | Buy |
13,061
+1,391
| +12% | +$138K | ﹤0.01% | 611 |
|
|
2020
Q4 | $1.15M | Buy |
11,670
+904
| +8% | +$88.7K | ﹤0.01% | 607 |
|
|
2020
Q3 | $1.01M | Sell |
10,766
-49,131
| -82% | -$4.6M | ﹤0.01% | 552 |
|
|
2020
Q2 | $5.47M | Sell |
59,897
-1,449
| -2% | -$132K | 0.03% | 293 |
|
|
2020
Q1 | $5.26M | Buy |
61,346
+3,232
| +6% | +$277K | 0.02% | 310 |
|
|
2019
Q4 | $5.8M | Buy |
58,114
+7,078
| +14% | +$706K | 0.02% | 347 |
|
|
2019
Q3 | $5.09M | Buy |
51,036
+998
| +2% | +$99.6K | 0.02% | 348 |
|
|
2019
Q2 | $5.02M | Buy |
50,038
+1,279
| +3% | +$128K | 0.02% | 362 |
|
|
2019
Q1 | $4.89M | Buy |
48,759
+3,627
| +8% | +$363K | 0.02% | 355 |
|
|
2018
Q4 | $4.29M | Buy |
45,132
+3,159
| +8% | +$300K | 0.02% | 357 |
|
|
2018
Q3 | $4.22M | Sell |
41,973
-1,650
| -4% | -$166K | 0.02% | 389 |
|
|
2018
Q2 | $4.34M | Sell |
43,623
-644
| -1% | -$64.1K | 0.02% | 379 |
|
|
2018
Q1 | $4.41M | Sell |
44,267
-5,260
| -11% | -$524K | 0.02% | 370 |
|
|
2017
Q4 | $4.98M | Buy |
49,527
+550
| +1% | +$55.3K | 0.02% | 352 |
|
|
2017
Q3 | $4.97M | Hold |
48,977
| – | – | 0.02% | 346 |
|
|
2017
Q2 | $4.97M | Buy |
48,977
+6,852
| +16% | +$695K | 0.03% | 287 |
|
|
2017
Q1 | $4.26M | Buy |
42,125
+13,930
| +49% | +$1.41M | 0.03% | 296 |
|
|
2016
Q4 | $2.82M | Sell |
28,195
-10,006
| -26% | -$999K | 0.02% | 330 |
|
|
2016
Q3 | $3.8M | Buy |
38,201
+874
| +2% | +$87K | 0.03% | 301 |
|
|
2016
Q2 | $3.62M | Buy |
37,327
+7,496
| +25% | +$726K | 0.03% | 301 |
|
|
2016
Q1 | $2.77M | Sell |
29,831
-2,824
| -9% | -$263K | 0.02% | 313 |
|
|
2015
Q4 | $2.99M | Sell |
32,655
-13,455
| -29% | -$1.23M | 0.02% | 315 |
|
|
2015
Q3 | $4.36M | Buy |
46,110
+2,019
| +5% | +$191K | 0.04% | 284 |
|
|
2015
Q2 | $4.4M | Buy |
44,091
+6,515
| +17% | +$651K | 0.03% | 305 |
|
|
2015
Q1 | $3.81M | Buy |
37,576
+5,567
| +17% | +$565K | 0.03% | 316 |
|
|
2014
Q4 | $3.23M | Buy |
32,009
+5,269
| +20% | +$531K | 0.02% | 328 |
|
|
2014
Q3 | $2.77M | Buy |
26,740
+1,031
| +4% | +$107K | 0.02% | 339 |
|
|
2014
Q2 | $2.75M | Sell |
25,709
-29,341
| -53% | -$3.14M | 0.02% | 335 |
|
|
2014
Q1 | $5.87M | Buy |
+55,050
| New | +$5.87M | 0.05% | 250 |
|