Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$654 | – | 4827 |
|
|
2024
Q1 | $654 | Buy |
+7
| New | +$654 | ﹤0.01% | 4654 |
|
|
2023
Q3 | – | Sell |
-4,900
| Closed | -$447K | – | 4911 |
|
|
2023
Q2 | $447K | Hold |
4,900
| – | – | ﹤0.01% | 2809 |
|
|
2023
Q1 | $447K | Hold |
4,900
| – | – | ﹤0.01% | 2615 |
|
|
2022
Q4 | $437K | Hold |
4,900
| – | – | ﹤0.01% | 2615 |
|
|
2022
Q3 | $428K | Sell |
4,900
-628
| -11% | -$54.9K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $490K | Buy |
5,528
+628
| +13% | +$55.7K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $471K | Sell |
4,900
-1
| -0% | -$96 | ﹤0.01% | 2895 |
|
|
2021
Q4 | $486K | Hold |
4,901
| – | – | ﹤0.01% | 3081 |
|
|
2021
Q3 | $486K | Sell |
4,901
-1,838
| -27% | -$182K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $674K | Sell |
6,739
-500
| -7% | -$50K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $718K | Buy |
7,239
+105
| +1% | +$10.4K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $700K | Buy |
7,134
+7
| +0.1% | +$687 | ﹤0.01% | 2423 |
|
|
2020
Q3 | $669K | Buy |
7,127
+244
| +4% | +$22.9K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $628K | Sell |
6,883
-212
| -3% | -$19.3K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $608K | Sell |
7,095
-329
| -4% | -$28.2K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $741K | Sell |
7,424
-99
| -1% | -$9.88K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $751K | Sell |
7,523
-183
| -2% | -$18.3K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $774K | Buy |
7,706
+264
| +4% | +$26.5K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $746K | Buy |
7,442
+242
| +3% | +$24.3K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $685K | Buy |
7,200
+1,012
| +16% | +$96.3K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $623K | Sell |
6,188
-98
| -2% | -$9.87K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $626K | Sell |
6,286
-42
| -0.7% | -$4.18K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $630K | Buy |
6,328
+805
| +15% | +$80.1K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $555K | Buy |
5,523
+323
| +6% | +$32.5K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $528K | Sell |
5,200
-200
| -4% | -$20.3K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $548K | Sell |
5,400
-7
| -0.1% | -$710 | ﹤0.01% | 2370 |
|
|
2017
Q1 | $546K | Buy |
5,407
+1
| +0% | +$101 | ﹤0.01% | 2353 |
|
|
2016
Q4 | $540K | Hold |
5,406
| – | – | ﹤0.01% | 2830 |
|
|
2016
Q3 | $538K | Sell |
5,406
-700
| -11% | -$69.7K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $592K | Sell |
6,106
-42,400
| -87% | -$4.11M | ﹤0.01% | 2062 |
|
|
2016
Q1 | $4.51M | Sell |
48,506
-2,166
| -4% | -$201K | 0.01% | 875 |
|
|
2015
Q4 | $4.64M | Buy |
50,672
+10,699
| +27% | +$980K | ﹤0.01% | 906 |
|
|
2015
Q3 | $3.78M | Buy |
39,973
+29
| +0.1% | +$2.75K | ﹤0.01% | 989 |
|
|
2015
Q2 | $3.99M | Buy |
39,944
+5,100
| +15% | +$509K | ﹤0.01% | 984 |
|
|
2015
Q1 | $3.54M | Buy |
34,844
+27,762
| +392% | +$2.82M | ﹤0.01% | 1064 |
|
|
2014
Q4 | $714K | Sell |
7,082
-203,716
| -97% | -$20.5M | ﹤0.01% | 2113 |
|
|
2014
Q3 | $21.8M | Sell |
210,798
-217,858
| -51% | -$22.6M | 0.02% | 338 |
|
|
2014
Q2 | $45.8M | Buy |
428,656
+415,741
| +3,219% | +$44.4M | 0.04% | 198 |
|
|
2014
Q1 | $1.38M | Buy |
12,915
+3,848
| +42% | +$410K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $964K | Sell |
9,067
-1,424
| -14% | -$151K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $1.1M | Buy |
10,491
+657
| +7% | +$68.9K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $1.01M | Buy |
+9,834
| New | +$1.01M | ﹤0.01% | 1589 |
|