Fidelity Investments’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 | $12.2K | Buy |
128
+79
| +161% | +$7.54K | ﹤0.01% | 4462 |
|
2025
Q1 | $4.63K | Buy |
49
+25
| +104% | +$2.36K | ﹤0.01% | 4728 |
|
2024
Q4 | $2.22K | Buy |
24
+6
| +33% | +$554 | ﹤0.01% | 4801 |
|
2024
Q3 | $1.67K | Sell |
18
-58
| -76% | -$5.39K | ﹤0.01% | 4833 |
|
2024
Q2 | $7.05K | Buy |
76
+71
| +1,420% | +$6.58K | ﹤0.01% | 4440 |
|
2024
Q1 | $467 | Buy |
+5
| New | +$467 | ﹤0.01% | 4846 |
|
2023
Q4 | – | Sell |
-53
| Closed | -$4.81K | – | 5535 |
|
2023
Q3 | $4.81K | Buy |
53
+44
| +489% | +$3.99K | ﹤0.01% | 4340 |
|
2023
Q2 | $854 | Sell |
9
-4
| -31% | -$380 | ﹤0.01% | 4737 |
|
2023
Q1 | $1.22K | Sell |
13
-24
| -65% | -$2.25K | ﹤0.01% | 4714 |
|
2022
Q4 | $3.3K | Buy |
37
+35
| +1,750% | +$3.12K | ﹤0.01% | 4377 |
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5136 |
|
2022
Q2 | $0 | Sell |
1
-216
| -100% | – | ﹤0.01% | 5196 |
|
2022
Q1 | $21K | Sell |
217
-14
| -6% | -$1.36K | ﹤0.01% | 3992 |
|
2021
Q4 | $23K | Sell |
231
-120
| -34% | -$11.9K | ﹤0.01% | 3425 |
|
2021
Q3 | $35K | Buy |
351
+43
| +14% | +$4.29K | ﹤0.01% | 3293 |
|
2021
Q2 | $31K | Buy |
308
+258
| +516% | +$26K | ﹤0.01% | 3266 |
|
2021
Q1 | $5K | Sell |
50
-150
| -75% | -$15K | ﹤0.01% | 3541 |
|
2020
Q4 | $20K | Buy |
200
+102
| +104% | +$10.2K | ﹤0.01% | 3182 |
|
2020
Q3 | $9K | Buy |
98
+94
| +2,350% | +$8.63K | ﹤0.01% | 3203 |
|
2020
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 3862 |
|
2020
Q1 | $0 | Sell |
3
-5
| -63% | – | ﹤0.01% | 3913 |
|
2019
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3649 |
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 3941 |
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3874 |
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3800 |
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3653 |
|