FTUS
Flow Traders U.S.’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 | – | Sell |
-6,309
| Closed | -$591K | – | 1072 |
|
|
2025
Q1 | $591K | Sell |
6,309
-9,909
| -61% | -$928K | 0.02% | 547 |
|
|
2024
Q4 | $1.52M | Buy |
16,218
+8,961
| +123% | +$839K | 0.06% | 274 |
|
|
2024
Q3 | $693K | Sell |
7,257
-1,623
| -18% | -$155K | 0.04% | 470 |
|
|
2024
Q2 | $823K | Buy |
+8,880
| New | +$823K | 0.04% | 408 |
|
|
2024
Q1 | – | Sell |
-7,495
| Closed | -$698K | – | 922 |
|
|
2023
Q4 | $698K | Buy |
7,495
+1,018
| +16% | +$94.8K | 0.02% | 428 |
|
|
2023
Q3 | $585K | Sell |
6,477
-81,483
| -93% | -$7.36M | 0.03% | 447 |
|
|
2023
Q2 | $8.02M | Sell |
87,960
-20,614
| -19% | -$1.88M | 0.35% | 55 |
|
|
2023
Q1 | $9.91M | Buy |
108,574
+1,777
| +2% | +$162K | 0.4% | 35 |
|
|
2022
Q4 | $9.53M | Buy |
106,797
+398
| +0.4% | +$35.5K | 0.48% | 39 |
|
|
2022
Q3 | $9.29M | Buy |
106,399
+29,766
| +39% | +$2.6M | 0.5% | 41 |
|
|
2022
Q2 | $6.78M | Buy |
76,633
+42,065
| +122% | +$3.72M | 0.36% | 60 |
|
|
2022
Q1 | $3.33M | Buy |
+34,568
| New | +$3.33M | 0.11% | 145 |
|
|
2021
Q4 | – | Sell |
-17,161
| Closed | -$1.7M | – | 900 |
|
|
2021
Q3 | $1.7M | Sell |
17,161
-431,911
| -96% | -$42.9M | 0.07% | 318 |
|
|
2021
Q2 | $44.9M | Buy |
+449,072
| New | +$44.9M | 2.24% | 3 |
|
|
2020
Q4 | – | Sell |
-14,062
| Closed | -$1.32M | – | 670 |
|
|
2020
Q3 | $1.32M | Sell |
14,062
-560
| -4% | -$52.5K | 0.1% | 189 |
|
|
2020
Q2 | $1.34M | Buy |
14,622
+6,717
| +85% | +$613K | 0.11% | 174 |
|
|
2020
Q1 | $678K | Buy |
+7,905
| New | +$678K | 0.04% | 249 |
|
|
2019
Q4 | – | Sell |
-106,454
| Closed | -$10.6M | – | 331 |
|
|
2019
Q3 | $10.6M | Buy |
106,454
+84,139
| +377% | +$8.39M | 0.75% | 19 |
|
|
2019
Q2 | $2.24M | Buy |
+22,315
| New | +$2.24M | 0.15% | 89 |
|
|
2019
Q1 | – | Sell |
-8,118
| Closed | -$772K | – | 358 |
|
|
2018
Q4 | $772K | Sell |
8,118
-54,285
| -87% | -$5.16M | 0.05% | 167 |
|
|
2018
Q3 | $6.28M | Sell |
62,403
-277,221
| -82% | -$27.9M | 0.73% | 31 |
|
|
2018
Q2 | $33.8M | Buy |
339,624
+205,842
| +154% | +$20.5M | 3.27% | 6 |
|
|
2018
Q1 | $13.3M | Buy |
+133,782
| New | +$13.3M | 1.03% | 25 |
|
|
2017
Q1 | – | Sell |
-827,720
| Closed | -$82.7M | – | 395 |
|
|
2016
Q4 | $82.7M | Buy |
827,720
+625,253
| +309% | +$62.4M | 5.08% | 4 |
|
|
2016
Q3 | $20.1M | Sell |
202,467
-793,702
| -80% | -$79M | 1.87% | 8 |
|
|
2016
Q2 | $96.5M | Sell |
996,169
-491,555
| -33% | -$47.6M | 8.43% | 2 |
|
|
2016
Q1 | $138M | Buy |
1,487,724
+1,197,116
| +412% | +$111M | 14% | 1 |
|
|
2015
Q4 | $26.6M | Buy |
290,608
+289,788
| +35,340% | +$26.6M | 4.65% | 5 |
|
|
2015
Q3 | $78K | Sell |
820
-12,990
| -94% | -$1.24M | 0.02% | 123 |
|
|
2015
Q2 | $1.38M | Buy |
+13,810
| New | +$1.38M | 0.26% | 42 |
|
|
2014
Q1 | – | Sell |
-1,336
| Closed | -$142K | – | 198 |
|
|
2013
Q4 | $142K | Buy |
+1,336
| New | +$142K | 0.02% | 117 |
|