Commonwealth Equity Services’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 | $11.9M | Sell |
125,065
-25,779
| -17% | -$2.45M | 0.02% | 805 |
|
|
2025
Q1 | $14.1M | Buy |
150,844
+1,578
| +1% | +$148K | 0.02% | 700 |
|
|
2024
Q4 | $14M | Sell |
149,266
-98,550
| -40% | -$9.23M | 0.02% | 672 |
|
|
2024
Q3 | $23.7M | Sell |
247,816
-147,501
| -37% | -$14.1M | 0.04% | 468 |
|
|
2024
Q2 | $36.6M | Sell |
395,317
-14,356
| -4% | -$1.33M | 0.06% | 312 |
|
|
2024
Q1 | $38.3M | Sell |
409,673
-902
| -0.2% | -$84.3K | 0.06% | 292 |
|
|
2023
Q4 | $38.2M | Buy |
410,575
+41,854
| +11% | +$3.9M | 0.07% | 266 |
|
|
2023
Q3 | $33.3M | Buy |
368,721
+153,916
| +72% | +$13.9M | 0.07% | 269 |
|
|
2023
Q2 | $19.6M | Buy |
214,805
+123,375
| +135% | +$11.3M | 0.04% | 421 |
|
|
2023
Q1 | $8.35K | Buy |
91,430
+2,194
| +2% | +$200 | 0.02% | 758 |
|
|
2022
Q4 | $7.97M | Buy |
89,236
+9,146
| +11% | +$816K | 0.02% | 734 |
|
|
2022
Q3 | $7M | Sell |
80,090
-16,252
| -17% | -$1.42M | 0.02% | 738 |
|
|
2022
Q2 | $8.53M | Sell |
96,342
-31,552
| -25% | -$2.79M | 0.02% | 645 |
|
|
2022
Q1 | $12.3M | Buy |
127,894
+485
| +0.4% | +$46.7K | 0.03% | 539 |
|
|
2021
Q4 | $12.6M | Buy |
127,409
+3,844
| +3% | +$381K | 0.03% | 515 |
|
|
2021
Q3 | $12.3M | Sell |
123,565
-2,384
| -2% | -$237K | 0.03% | 501 |
|
|
2021
Q2 | $12.6M | Buy |
125,949
+41,413
| +49% | +$4.14M | 0.03% | 485 |
|
|
2021
Q1 | $8.38M | Buy |
84,536
+27,844
| +49% | +$2.76M | 0.02% | 571 |
|
|
2020
Q4 | $5.57M | Sell |
56,692
-178
| -0.3% | -$17.5K | 0.02% | 683 |
|
|
2020
Q3 | $5.33M | Sell |
56,870
-2,115
| -4% | -$198K | 0.02% | 632 |
|
|
2020
Q2 | $5.38M | Sell |
58,985
-667
| -1% | -$60.9K | 0.02% | 586 |
|
|
2020
Q1 | $5.12M | Sell |
59,652
-23,494
| -28% | -$2.01M | 0.02% | 544 |
|
|
2019
Q4 | $8.29M | Buy |
83,146
+439
| +0.5% | +$43.8K | 0.03% | 468 |
|
|
2019
Q3 | $8.25M | Buy |
82,707
+582
| +0.7% | +$58.1K | 0.04% | 442 |
|
|
2019
Q2 | $8.25M | Sell |
82,125
-10,361
| -11% | -$1.04M | 0.04% | 421 |
|
|
2019
Q1 | $9.27M | Sell |
92,486
-5,787
| -6% | -$580K | 0.04% | 377 |
|
|
2018
Q4 | $9.35M | Sell |
98,273
-13,859
| -12% | -$1.32M | 0.05% | 339 |
|
|
2018
Q3 | $11.3M | Sell |
112,132
-3,910
| -3% | -$393K | 0.05% | 308 |
|
|
2018
Q2 | $11.6M | Sell |
116,042
-3,950
| -3% | -$393K | 0.06% | 282 |
|
|
2018
Q1 | $12M | Sell |
119,992
-4,121
| -3% | -$411K | 0.06% | 260 |
|
|
2017
Q4 | $12.5M | Sell |
124,113
-4,309
| -3% | -$433K | 0.07% | 249 |
|
|
2017
Q3 | $13M | Sell |
128,422
-3,859
| -3% | -$392K | 0.08% | 224 |
|
|
2017
Q2 | $13.4M | Buy |
132,281
+1,101
| +0.8% | +$112K | 0.09% | 216 |
|
|
2017
Q1 | $13.3M | Sell |
131,180
-236,619
| -64% | -$23.9M | 0.09% | 211 |
|
|
2016
Q4 | $36.7M | Buy |
367,799
+39,806
| +12% | +$3.97M | 0.27% | 80 |
|
|
2016
Q3 | $32.6M | Buy |
327,993
+6,297
| +2% | +$627K | 0.26% | 78 |
|
|
2016
Q2 | $31.2M | Buy |
321,696
+18,347
| +6% | +$1.78M | 0.26% | 77 |
|
|
2016
Q1 | $28.2M | Sell |
303,349
-518
| -0.2% | -$48.2K | 0.25% | 82 |
|
|
2015
Q4 | $27.8M | Buy |
303,867
+18,389
| +6% | +$1.68M | 0.26% | 80 |
|
|
2015
Q3 | $27M | Buy |
285,478
+11,245
| +4% | +$1.06M | 0.28% | 71 |
|
|
2015
Q2 | $27.4M | Sell |
274,233
-51,029
| -16% | -$5.1M | 0.27% | 74 |
|
|
2015
Q1 | $33M | Buy |
325,262
+16,544
| +5% | +$1.68M | 0.34% | 59 |
|
|
2014
Q4 | $31.1M | Buy |
308,718
+10,319
| +3% | +$1.04M | 0.35% | 56 |
|
|
2014
Q3 | $30.9M | Buy |
298,399
+20,851
| +8% | +$2.16M | 0.38% | 54 |
|
|
2014
Q2 | $29.7M | Buy |
277,548
+22,485
| +9% | +$2.4M | 0.36% | 55 |
|
|
2014
Q1 | $27.2M | Buy |
255,063
+29,709
| +13% | +$3.17M | 0.38% | 50 |
|
|
2013
Q4 | $24M | Buy |
225,354
+32,113
| +17% | +$3.42M | 0.35% | 58 |
|
|
2013
Q3 | $20.3M | Buy |
193,241
+22,360
| +13% | +$2.35M | 0.33% | 62 |
|
|
2013
Q2 | $17.5M | Buy |
+170,881
| New | +$17.5M | 0.31% | 71 |
|