Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-330
| Closed | -$29.5K | – | 3464 |
|
|
2022
Q4 | $29.5K | Sell |
330
-5,113
| -94% | -$456K | ﹤0.01% | 3428 |
|
|
2022
Q3 | $475K | Sell |
5,443
-696
| -11% | -$60.7K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $544K | Sell |
6,139
-214,265
| -97% | -$19M | ﹤0.01% | 2773 |
|
|
2022
Q1 | $21.2M | Sell |
220,404
-176,897
| -45% | -$17M | 0.02% | 738 |
|
|
2021
Q4 | $39.4M | Buy |
397,301
+133,924
| +51% | +$13.3M | 0.02% | 553 |
|
|
2021
Q3 | $26.1M | Sell |
263,377
-105,465
| -29% | -$10.5M | 0.01% | 715 |
|
|
2021
Q2 | $36.9M | Buy |
368,842
+126,783
| +52% | +$12.7M | 0.02% | 609 |
|
|
2021
Q1 | $24M | Sell |
242,059
-97,201
| -29% | -$9.64M | 0.01% | 782 |
|
|
2020
Q4 | $33.3M | Buy |
339,260
+255,729
| +306% | +$25.1M | 0.02% | 635 |
|
|
2020
Q3 | $7.84M | Sell |
83,531
-146,969
| -64% | -$13.8M | ﹤0.01% | 1095 |
|
|
2020
Q2 | $21M | Buy |
230,500
+133,434
| +137% | +$12.2M | 0.02% | 711 |
|
|
2020
Q1 | $8.32M | Sell |
97,066
-467,604
| -83% | -$40.1M | 0.01% | 974 |
|
|
2019
Q4 | $56.3M | Buy |
564,670
+247,097
| +78% | +$24.6M | 0.04% | 369 |
|
|
2019
Q3 | $31.7M | Sell |
317,573
-21,322
| -6% | -$2.13M | 0.03% | 510 |
|
|
2019
Q2 | $34M | Sell |
338,895
-108,239
| -24% | -$10.9M | 0.03% | 481 |
|
|
2019
Q1 | $44.8M | Buy |
447,134
+395,877
| +772% | +$39.7M | 0.04% | 363 |
|
|
2018
Q4 | $4.88M | Sell |
51,257
-803,829
| -94% | -$76.5M | 0.01% | 1275 |
|
|
2018
Q3 | $86M | Buy |
855,086
+72,464
| +9% | +$7.29M | 0.08% | 215 |
|
|
2018
Q2 | $77.9M | Buy |
782,622
+606,954
| +346% | +$60.4M | 0.08% | 212 |
|
|
2018
Q1 | $17.5M | Sell |
175,668
-127,406
| -42% | -$12.7M | 0.02% | 792 |
|
|
2017
Q4 | $30.5M | Sell |
303,074
-420,772
| -58% | -$42.3M | 0.03% | 521 |
|
|
2017
Q3 | $73.5M | Buy |
723,846
+682
| +0.1% | +$69.3K | 0.07% | 227 |
|
|
2017
Q2 | $73.3M | Buy |
723,164
+216,063
| +43% | +$21.9M | 0.07% | 233 |
|
|
2017
Q1 | $51.2M | Sell |
507,101
-3,412
| -0.7% | -$345K | 0.05% | 363 |
|
|
2016
Q4 | $51M | Buy |
510,513
+20,237
| +4% | +$2.02M | 0.05% | 342 |
|
|
2016
Q3 | $48.8M | Buy |
490,276
+480,599
| +4,966% | +$47.8M | 0.05% | 388 |
|
|
2016
Q2 | $937K | Sell |
9,677
-385,469
| -98% | -$37.3M | ﹤0.01% | 2700 |
|
|
2016
Q1 | $36.7M | Buy |
395,146
+366,410
| +1,275% | +$34.1M | 0.04% | 439 |
|
|
2015
Q4 | $2.63M | Sell |
28,736
-20,172
| -41% | -$1.85M | ﹤0.01% | 1923 |
|
|
2015
Q3 | $4.63M | Sell |
48,908
-7,543
| -13% | -$714K | 0.01% | 1514 |
|
|
2015
Q2 | $5.64M | Sell |
56,451
-891
| -2% | -$89K | 0.01% | 1491 |
|
|
2015
Q1 | $5.82M | Sell |
57,342
-12,822
| -18% | -$1.3M | 0.01% | 1397 |
|
|
2014
Q4 | $7.07M | Buy |
70,164
+12,937
| +23% | +$1.3M | 0.01% | 1296 |
|
|
2014
Q3 | $5.93M | Sell |
57,227
-1,291
| -2% | -$134K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $6.25M | Sell |
58,518
-275,431
| -82% | -$29.4M | 0.01% | 1488 |
|
|
2014
Q1 | $35.6M | Buy |
333,949
+190,551
| +133% | +$20.3M | 0.03% | 495 |
|
|
2013
Q4 | $15.3M | Buy |
143,398
+51,252
| +56% | +$5.45M | 0.01% | 845 |
|
|
2013
Q3 | $9.67M | Buy |
92,146
+26,493
| +40% | +$2.78M | 0.01% | 981 |
|
|
2013
Q2 | $6.74M | Buy |
+65,653
| New | +$6.74M | 0.01% | 1153 |
|