Envestnet Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
525,182
+21,713
| +4% | +$2.06M | 0.01% | 750 |
|
|
2025
Q1 | $47.2M | Sell |
503,469
-64,790
| -11% | -$6.07M | 0.02% | 739 |
|
|
2024
Q4 | $53.2M | Buy |
568,259
+387
| +0.1% | +$36.3K | 0.02% | 686 |
|
|
2024
Q3 | $54.2M | Buy |
567,872
+19,893
| +4% | +$1.9M | 0.02% | 680 |
|
|
2024
Q2 | $50.8M | Buy |
547,979
+18,220
| +3% | +$1.69M | 0.02% | 658 |
|
|
2024
Q1 | $49.5M | Sell |
529,759
-33,294
| -6% | -$3.11M | 0.02% | 672 |
|
|
2023
Q4 | $52.4M | Sell |
563,053
-6,841
| -1% | -$637K | 0.02% | 598 |
|
|
2023
Q3 | $51.5M | Buy |
569,894
+21,024
| +4% | +$1.9M | 0.02% | 569 |
|
|
2023
Q2 | $50.1M | Sell |
548,870
-9,109
| -2% | -$831K | 0.02% | 533 |
|
|
2023
Q1 | $50.9M | Buy |
557,979
+80,267
| +17% | +$7.33M | 0.02% | 499 |
|
|
2022
Q4 | $42.6M | Buy |
477,712
+72,321
| +18% | +$6.46M | 0.02% | 532 |
|
|
2022
Q3 | $35.4M | Sell |
405,391
-39,407
| -9% | -$3.44M | 0.02% | 544 |
|
|
2022
Q2 | $39.4M | Sell |
444,798
-113,166
| -20% | -$10M | 0.02% | 514 |
|
|
2022
Q1 | $53.7M | Sell |
557,964
-171,074
| -23% | -$16.5M | 0.03% | 469 |
|
|
2021
Q4 | $72.3M | Buy |
729,038
+38,000
| +5% | +$3.77M | 0.04% | 375 |
|
|
2021
Q3 | $68.6M | Sell |
691,038
-21,136
| -3% | -$2.1M | 0.04% | 371 |
|
|
2021
Q2 | $71.2M | Buy |
712,174
+62,769
| +10% | +$6.27M | 0.04% | 357 |
|
|
2021
Q1 | $64.4M | Sell |
649,405
-13,655
| -2% | -$1.35M | 0.04% | 344 |
|
|
2020
Q4 | $65.1M | Buy |
663,060
+61,615
| +10% | +$6.05M | 0.05% | 286 |
|
|
2020
Q3 | $56.4M | Buy |
601,445
+198,564
| +49% | +$18.6M | 0.05% | 283 |
|
|
2020
Q2 | $36.8M | Sell |
402,881
-523,152
| -56% | -$47.7M | 0.04% | 351 |
|
|
2020
Q1 | $79.4M | Buy |
926,033
+234,143
| +34% | +$20.1M | 0.09% | 163 |
|
|
2019
Q4 | $69M | Buy |
691,890
+195,173
| +39% | +$19.5M | 0.07% | 206 |
|
|
2019
Q3 | $49.6M | Buy |
496,717
+241,594
| +95% | +$24.1M | 0.05% | 264 |
|
|
2019
Q2 | $25.6M | Sell |
255,123
-187,896
| -42% | -$18.9M | 0.03% | 388 |
|
|
2019
Q1 | $44.4M | Buy |
443,019
+183,608
| +71% | +$18.4M | 0.06% | 234 |
|
|
2018
Q4 | $24.7M | Buy |
259,411
+106,423
| +70% | +$10.1M | 0.04% | 311 |
|
|
2018
Q3 | $15.4M | Sell |
152,988
-31,697
| -17% | -$3.19M | 0.03% | 225 |
|
|
2018
Q2 | $18.4M | Buy |
184,685
+16,761
| +10% | +$1.67M | 0.04% | 200 |
|
|
2018
Q1 | $16.8M | Sell |
167,924
-79,043
| -32% | -$7.89M | 0.05% | 147 |
|
|
2017
Q4 | $24.8M | Sell |
246,967
-14,916
| -6% | -$1.5M | 0.06% | 183 |
|
|
2017
Q3 | $26.6M | Sell |
261,883
-8,670
| -3% | -$880K | 0.06% | 163 |
|
|
2017
Q2 | $27.4M | Buy |
270,553
+25,210
| +10% | +$2.56M | 0.08% | 158 |
|
|
2017
Q1 | $24.8M | Sell |
245,343
-79,435
| -24% | -$8.03M | 0.08% | 165 |
|
|
2016
Q4 | $32.4M | Buy |
324,778
+3,527
| +1% | +$352K | 0.12% | 122 |
|
|
2016
Q3 | $32M | Sell |
321,251
-5,394
| -2% | -$537K | 0.12% | 129 |
|
|
2016
Q2 | $31.6M | Buy |
326,645
+119,489
| +58% | +$11.6M | 0.13% | 135 |
|
|
2016
Q1 | $19.3M | Sell |
207,156
-180,866
| -47% | -$16.8M | 0.08% | 212 |
|
|
2015
Q4 | $35.6M | Buy |
388,022
+21,521
| +6% | +$1.97M | 0.16% | 121 |
|
|
2015
Q3 | $34.7M | Sell |
366,501
-75,819
| -17% | -$7.17M | 0.17% | 111 |
|
|
2015
Q2 | $44.2M | Sell |
442,320
-234,582
| -35% | -$23.4M | 0.21% | 94 |
|
|
2015
Q1 | $68.7M | Buy |
676,902
+230,895
| +52% | +$23.4M | 0.36% | 53 |
|
|
2014
Q4 | $45M | Sell |
446,007
-245,054
| -35% | -$24.7M | 0.46% | 62 |
|
|
2014
Q3 | $71.6M | Sell |
691,061
-139,153
| -17% | -$14.4M | 0.72% | 36 |
|
|
2014
Q2 | $88.7M | Sell |
830,214
-281,146
| -25% | -$30M | 0.92% | 24 |
|
|
2014
Q1 | $118M | Sell |
1,111,360
-104,104
| -9% | -$11.1M | 1.31% | 18 |
|
|
2013
Q4 | $129M | Sell |
1,215,464
-82,919
| -6% | -$8.82M | 1.48% | 14 |
|
|
2013
Q3 | $136M | Buy |
1,298,383
+166,944
| +15% | +$17.5M | 1.66% | 11 |
|
|
2013
Q2 | $116M | Buy |
+1,131,439
| New | +$116M | 1.5% | 12 |
|