Financial Management Professionals’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 | $20.1M | Sell |
211,899
-10,072
| -5% | -$957K | 2.27% | 16 |
|
|
2025
Q1 | $20.8M | Buy |
221,971
+6,462
| +3% | +$605K | 2.66% | 13 |
|
|
2024
Q4 | $20.2M | Buy |
215,509
+7,123
| +3% | +$667K | 2.55% | 12 |
|
|
2024
Q3 | $19.9M | Buy |
208,386
+13,303
| +7% | +$1.27M | 2.47% | 15 |
|
|
2024
Q2 | $18.1M | Buy |
195,083
+16,785
| +9% | +$1.56M | 2.48% | 12 |
|
|
2024
Q1 | $16.7M | Buy |
178,298
+5,209
| +3% | +$487K | 2.46% | 11 |
|
|
2023
Q4 | $16.1M | Buy |
173,089
+2,752
| +2% | +$256K | 2.63% | 11 |
|
|
2023
Q3 | $15.4M | Buy |
170,337
+24,460
| +17% | +$2.21M | 2.7% | 11 |
|
|
2023
Q2 | $13.3M | Buy |
145,877
+18,176
| +14% | +$1.66M | 2.23% | 12 |
|
|
2023
Q1 | $11.7M | Buy |
127,701
+16,858
| +15% | +$1.54M | 2.25% | 12 |
|
|
2022
Q4 | $9.89M | Buy |
110,843
+110,633
| +52,682% | +$9.88M | 2.02% | 14 |
|
|
2022
Q3 | $18K | Sell |
210
-45
| -18% | -$3.86K | ﹤0.01% | 366 |
|
|
2022
Q2 | $23K | Sell |
255
-144,832
| -100% | -$13.1M | 0.01% | 332 |
|
|
2022
Q1 | $14M | Sell |
145,087
-25,281
| -15% | -$2.43M | 3.03% | 8 |
|
|
2021
Q4 | $16.9M | Buy |
170,368
+3,766
| +2% | +$373K | 3.58% | 8 |
|
|
2021
Q3 | $16.5M | Buy |
166,602
+4,358
| +3% | +$432K | 3.82% | 10 |
|
|
2021
Q2 | $16.2M | Buy |
162,244
+3,157
| +2% | +$316K | 4.17% | 7 |
|
|
2021
Q1 | $15.8M | Buy |
159,087
+158,971
| +137,044% | +$15.8M | 4.22% | 6 |
|
|
2020
Q4 | $11K | Sell |
116
-721
| -86% | -$68.4K | ﹤0.01% | 326 |
|
|
2020
Q3 | $79K | Buy |
837
+836
| +83,600% | +$78.9K | 0.03% | 137 |
|
|
2020
Q2 | $0 | Sell |
1
-181
| -99% | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $16K | Sell |
182
-170,760
| -100% | -$15M | 0.01% | 148 |
|
|
2019
Q4 | $17M | Buy |
170,942
+4,135
| +2% | +$412K | 5.64% | 7 |
|
|
2019
Q3 | $16.6M | Buy |
166,807
+8,020
| +5% | +$800K | 6.14% | 5 |
|
|
2019
Q2 | $15.9M | Buy |
158,787
+5,628
| +4% | +$565K | 5.91% | 5 |
|
|
2019
Q1 | $15.3M | Buy |
+153,159
| New | +$15.3M | 6.17% | 4 |
|
|
2018
Q4 | – | Sell |
-152,062
| Closed | -$15.3M | – | 292 |
|
|
2018
Q3 | $15.3M | Buy |
152,062
+5,111
| +3% | +$514K | 5.94% | 5 |
|
|
2018
Q2 | $14.6M | Buy |
+146,951
| New | +$14.6M | 5.96% | 5 |
|
|
2015
Q3 | – | Sell |
-130,284
| Closed | -$13M | – | 276 |
|
|
2015
Q2 | $13M | Sell |
130,284
-3,751
| -3% | -$375K | 6.09% | 3 |
|
|
2015
Q1 | $13.6M | Buy |
134,035
+3,857
| +3% | +$392K | 6.37% | 3 |
|
|
2014
Q4 | $13.1M | Buy |
+130,178
| New | +$13.1M | 7.25% | 4 |
|