Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
10,470
-86,849
| -89% | -$8.25M | ﹤0.01% | 3312 |
|
|
2025
Q1 | $9.11M | Buy |
+97,319
| New | +$9.11M | ﹤0.01% | 1310 |
|
|
2024
Q4 | – | Sell |
-6,247
| Closed | -$597K | – | 6330 |
|
|
2024
Q3 | $597K | Sell |
6,247
-5,841
| -48% | -$558K | ﹤0.01% | 3620 |
|
|
2024
Q2 | $1.12M | Buy |
12,088
+8,904
| +280% | +$825K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $298K | Buy |
+3,184
| New | +$298K | ﹤0.01% | 4403 |
|
|
2023
Q1 | – | Sell |
-11,252
| Closed | -$1M | – | 6193 |
|
|
2022
Q4 | $1M | Sell |
11,252
-36,386
| -76% | -$3.25M | ﹤0.01% | 3198 |
|
|
2022
Q3 | $4.16M | Sell |
47,638
-28,490
| -37% | -$2.49M | ﹤0.01% | 2023 |
|
|
2022
Q2 | $6.74M | Buy |
+76,128
| New | +$6.74M | ﹤0.01% | 1592 |
|
|
2022
Q1 | – | Sell |
-50,796
| Closed | -$5.03M | – | 6684 |
|
|
2021
Q4 | $5.03M | Buy |
+50,796
| New | +$5.03M | ﹤0.01% | 2092 |
|
|
2021
Q3 | – | Sell |
-493,710
| Closed | -$49.3M | – | 6694 |
|
|
2021
Q2 | $49.3M | Buy |
493,710
+479,883
| +3,471% | +$48M | 0.01% | 502 |
|
|
2021
Q1 | $1.37M | Buy |
+13,827
| New | +$1.37M | ﹤0.01% | 3586 |
|
|
2020
Q2 | – | Sell |
-29,928
| Closed | -$2.57M | – | 4942 |
|
|
2020
Q1 | $2.57M | Buy |
+29,928
| New | +$2.57M | ﹤0.01% | 1997 |
|
|
2019
Q3 | – | Sell |
-36,541
| Closed | -$3.67M | – | 4886 |
|
|
2019
Q2 | $3.67M | Buy |
36,541
+1,286
| +4% | +$129K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $3.53M | Sell |
35,255
-45,572
| -56% | -$4.57M | ﹤0.01% | 1838 |
|
|
2018
Q4 | $7.69M | Buy |
80,827
+77,838
| +2,604% | +$7.4M | ﹤0.01% | 1159 |
|
|
2018
Q3 | $301K | Buy |
+2,989
| New | +$301K | ﹤0.01% | 3489 |
|
|
2018
Q2 | – | Sell |
-29,727
| Closed | -$2.96M | – | 4346 |
|
|
2018
Q1 | $2.96M | Buy |
+29,727
| New | +$2.96M | ﹤0.01% | 1657 |
|
|
2017
Q2 | – | Sell |
-16,880
| Closed | -$1.71M | – | 3865 |
|
|
2017
Q1 | $1.71M | Buy |
16,880
+13,880
| +463% | +$1.4M | ﹤0.01% | 1765 |
|
|
2016
Q4 | $300K | Buy |
3,000
+544
| +22% | +$54.4K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $244K | Sell |
2,456
-3,736
| -60% | -$371K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $600K | Buy |
+6,192
| New | +$600K | ﹤0.01% | 2122 |
|
|
2016
Q1 | – | Sell |
-8,249
| Closed | -$756K | – | 3616 |
|
|
2015
Q4 | $756K | Sell |
8,249
-11,953
| -59% | -$1.1M | ﹤0.01% | 2152 |
|
|
2015
Q3 | $1.91M | Buy |
20,202
+5,614
| +38% | +$531K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $1.46M | Buy |
+14,588
| New | +$1.46M | ﹤0.01% | 1910 |
|
|
2015
Q1 | – | Sell |
-9,606
| Closed | -$969K | – | 3869 |
|
|
2014
Q4 | $969K | Sell |
9,606
-6,731
| -41% | -$679K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $1.69M | Buy |
+16,337
| New | +$1.69M | ﹤0.01% | 1678 |
|