DT Investment Partners’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $104K | Hold |
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|
2024
Q3 | $106K | Hold |
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|
2024
Q2 | $103K | Hold |
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|
2024
Q1 | $104K | Sell |
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|
2023
Q4 | $105K | Sell |
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|
2023
Q3 | $171K | Sell |
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|
2023
Q2 | $175K | Sell |
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|
2023
Q1 | $175K | Buy |
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|
2022
Q4 | $171K | Buy |
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|
2022
Q3 | $163K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $311K | Buy |
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|
2019
Q1 | $306K | Buy |
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|
2018
Q4 | $241K | Hold |
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|
2018
Q3 | $254K | Hold |
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|
2018
Q2 | $252K | Sell |
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|
2018
Q1 | $318K | Hold |
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|
2017
Q4 | $321K | Buy |
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|
2017
Q3 | $262K | Buy |
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|
2017
Q2 | $252K | Hold |
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|
2017
Q1 | $251K | Sell |
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|
2016
Q4 | $484K | Hold |
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|
2016
Q3 | $483K | Hold |
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|
2016
Q2 | $470K | Sell |
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|
2016
Q1 | $495K | Sell |
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|
2015
Q4 | $562K | Hold |
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|
2015
Q3 | $580K | Sell |
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|
2015
Q2 | $620K | Hold |
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|
2015
Q1 | $630K | Hold |
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|
2014
Q4 | $626K | Hold |
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|
2014
Q3 | $643K | Sell |
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|
2014
Q2 | $722K | Buy |
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|
2014
Q1 | $599K | Hold |
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|
2013
Q4 | $597K | Sell |
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|
2013
Q3 | $709K | Buy |
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|
2013
Q2 | $427K | Buy |
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