HighTower Advisors’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 | $446K | Sell |
4,699
-9,242
| -66% | -$878K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $1.31M | Sell |
13,941
-5,029
| -27% | -$471K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $1.78M | Buy |
18,970
+530
| +3% | +$49.7K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $1.76M | Sell |
18,440
-5,548
| -23% | -$529K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $2.22M | Sell |
23,988
-865
| -3% | -$80.2K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $2.32M | Buy |
24,853
+3,923
| +19% | +$366K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $1.95M | Buy |
20,930
+17,958
| +604% | +$1.67M | ﹤0.01% | 1437 |
|
|
2023
Q3 | $269K | Buy |
+2,972
| New | +$269K | ﹤0.01% | 2669 |
|
|
2022
Q4 | – | Sell |
-3,403
| Closed | -$296K | – | 3165 |
|
|
2022
Q3 | $296K | Sell |
3,403
-102
| -3% | -$8.87K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $309K | Buy |
3,505
+159
| +5% | +$14K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $324K | Buy |
3,346
+56
| +2% | +$5.42K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $325K | Buy |
3,290
+190
| +6% | +$18.8K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $306K | Buy |
3,100
+153
| +5% | +$15.1K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $296K | Buy |
2,947
+700
| +31% | +$70.3K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $223K | Buy |
+2,247
| New | +$223K | ﹤0.01% | 2504 |
|
|
2020
Q4 | – | Sell |
-2,241
| Closed | -$209K | – | 2466 |
|
|
2020
Q3 | $209K | Buy |
+2,241
| New | +$209K | ﹤0.01% | 2042 |
|
|
2020
Q1 | – | Sell |
-3,205
| Closed | -$317K | – | 2174 |
|
|
2019
Q4 | $317K | Sell |
3,205
-277
| -8% | -$27.4K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $346K | Buy |
3,482
+381
| +12% | +$37.9K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $312K | Buy |
3,101
+340
| +12% | +$34.2K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $280K | Buy |
+2,761
| New | +$280K | ﹤0.01% | 1741 |
|
|
2018
Q4 | – | Sell |
-2,589
| Closed | -$260K | – | 2149 |
|
|
2018
Q3 | $260K | Sell |
2,589
-267
| -9% | -$26.8K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $284K | Sell |
2,856
-1,617
| -36% | -$161K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $446K | Sell |
4,473
-201
| -4% | -$20K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $473K | Buy |
4,674
+274
| +6% | +$27.7K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $448K | Sell |
4,400
-176
| -4% | -$17.9K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $464K | Buy |
+4,576
| New | +$464K | ﹤0.01% | 1397 |
|
|
2016
Q3 | – | Sell |
-2,686
| Closed | -$260K | – | 1886 |
|
|
2016
Q2 | $260K | Sell |
2,686
-1,691
| -39% | -$164K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $388K | Buy |
4,377
+343
| +9% | +$30.4K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $351K | Sell |
4,034
-435
| -10% | -$37.9K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $407K | Buy |
4,469
+477
| +12% | +$43.4K | 0.01% | 1300 |
|
|
2015
Q2 | $399K | Buy |
3,992
+900
| +29% | +$90K | 0.01% | 1094 |
|
|
2015
Q1 | $314K | Buy |
3,092
+30
| +1% | +$3.05K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $309K | Sell |
3,062
-1,239
| -29% | -$125K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $446K | Buy |
+4,301
| New | +$446K | 0.01% | 1060 |
|