Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,297
| Closed | -$1.12M | – | 5446 |
|
|
2021
Q1 | $1.12M | Buy |
11,297
+1,973
| +21% | +$196K | ﹤0.01% | 3820 |
|
|
2020
Q4 | $916K | Buy |
9,324
+3,264
| +54% | +$321K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $568K | Sell |
6,060
-74,177
| -92% | -$6.95M | ﹤0.01% | 3606 |
|
|
2020
Q2 | $7.32M | Buy |
+80,237
| New | +$7.32M | ﹤0.01% | 2114 |
|
|
2020
Q1 | – | Sell |
-39,346
| Closed | -$3.92M | – | 4471 |
|
|
2019
Q4 | $3.92M | Sell |
39,346
-45,796
| -54% | -$4.57M | ﹤0.01% | 2576 |
|
|
2019
Q3 | $8.49M | Sell |
85,142
-2,399
| -3% | -$239K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $8.79M | Sell |
87,541
-3,884
| -4% | -$390K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $9.16M | Buy |
+91,425
| New | +$9.16M | ﹤0.01% | 2077 |
|
|
2018
Q4 | – | Sell |
-91,834
| Closed | -$9.24M | – | 4161 |
|
|
2018
Q3 | $9.24M | Buy |
91,834
+406
| +0.4% | +$40.9K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $9.1M | Sell |
91,428
-8
| -0% | -$796 | ﹤0.01% | 2054 |
|
|
2018
Q1 | $9.11M | Buy |
91,436
+5
| +0% | +$498 | ﹤0.01% | 1968 |
|
|
2017
Q4 | $9.19M | Sell |
91,431
-25,869
| -22% | -$2.6M | ﹤0.01% | 1949 |
|
|
2017
Q3 | $11.9M | Buy |
117,300
+7,181
| +7% | +$729K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $11.2M | Buy |
+110,119
| New | +$11.2M | ﹤0.01% | 1875 |
|
|
2016
Q3 | – | Sell |
-19,904
| Closed | -$1.93M | – | 4587 |
|
|
2016
Q2 | $1.93M | Buy |
19,904
+13,386
| +205% | +$1.3M | ﹤0.01% | 2627 |
|
|
2016
Q1 | $606K | Sell |
6,518
-122,542
| -95% | -$11.4M | ﹤0.01% | 3121 |
|
|
2015
Q4 | $11.8M | Buy |
+129,060
| New | +$11.8M | ﹤0.01% | 1598 |
|
|
2015
Q3 | – | Sell |
-5,649
| Closed | -$564K | – | 4628 |
|
|
2015
Q2 | $564K | Buy |
+5,649
| New | +$564K | ﹤0.01% | 3266 |
|
|
2015
Q1 | – | Sell |
-13,571
| Closed | -$1.37M | – | 4546 |
|
|
2014
Q4 | $1.37M | Sell |
13,571
-69,932
| -84% | -$7.05M | ﹤0.01% | 2736 |
|
|
2014
Q3 | $8.66M | Buy |
83,503
+64,085
| +330% | +$6.64M | ﹤0.01% | 1677 |
|
|
2014
Q2 | $2.08M | Sell |
19,418
-15,055
| -44% | -$1.61M | ﹤0.01% | 2530 |
|
|
2014
Q1 | $3.68M | Buy |
34,473
+18,575
| +117% | +$1.98M | ﹤0.01% | 2206 |
|
|
2013
Q4 | $1.69M | Buy |
15,898
+10,309
| +184% | +$1.1M | ﹤0.01% | 2752 |
|
|
2013
Q3 | $586K | Buy |
+5,589
| New | +$586K | ﹤0.01% | 3243 |
|