Federation des caisses Desjardins du Quebec’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 | $21.2K | Hold |
223
| – | – | ﹤0.01% | 1796 |
|
|
2025
Q1 | $20.9K | Hold |
223
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q4 | $20.9K | Hold |
223
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q3 | $21.3K | Hold |
223
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q2 | $20.7K | Hold |
223
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q1 | $20.8K | Sell |
223
-22
| -9% | -$2.06K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $22.8K | Hold |
245
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q3 | $22.1K | Hold |
245
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q2 | $22.3K | Hold |
245
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q1 | $22.4K | Sell |
245
-64
| -21% | -$5.84K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $27.6K | Sell |
309
-50
| -14% | -$4.46K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $31.4K | Hold |
359
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q2 | $31.8K | Hold |
359
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q1 | $34.5K | Buy |
359
+89
| +33% | +$8.56K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $26.8K | Buy |
270
+25
| +10% | +$2.48K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $24.3K | Buy |
245
+190
| +345% | +$18.9K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $5.5K | Sell |
55
-40
| -42% | -$4K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $9.42K | Sell |
95
-25
| -21% | -$2.48K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $11.8K | Hold |
120
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q3 | $11.3K | Hold |
120
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q2 | $11K | Hold |
120
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q1 | $10.3K | Hold |
120
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q2 | $12K | Sell |
120
-400
| -77% | -$40.2K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $52.1K | Sell |
520
-95
| -15% | -$9.52K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $58.5K | Hold |
615
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q3 | $61.9K | Sell |
615
-30
| -5% | -$3.02K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $64.2K | Sell |
645
-10
| -2% | -$995 | ﹤0.01% | 1289 |
|
|
2018
Q1 | $65.3K | Buy |
655
+245
| +60% | +$24.4K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $41.2K | Buy |
410
+260
| +173% | +$26.1K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $15.2K | Sell |
150
-230
| -61% | -$23.4K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $38.5K | Buy |
+380
| New | +$38.5K | ﹤0.01% | 1428 |
|