Huntington National Bank’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Huntington National Bank’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	313
2025 Q4	–	Hold	0	–	–	–	275
2025 Q3	–	Hold	0	–	–	–	274
2025 Q2	–	Hold	0	–	–	–	271
2025 Q1	–	Hold	0	–	–	–	263
2024 Q4	–	Hold	0	–	–	–	266
2024 Q3	–	Hold	0	–	–	–	260
2024 Q2	–	Hold	0	–	–	–	264
2024 Q1	–	Hold	0	–	–	–	274
2023 Q4	–	Hold	0	–	–	–	265
2023 Q3	–	Hold	0	–	–	–	285
2023 Q2	–	Hold	0	–	–	–	286
2023 Q1	–	Hold	0	–	–	–	284
2022 Q4	–	Hold	0	–	–	–	278
2022 Q3	–	Hold	0	–	–	–	266
2022 Q2	–	Hold	0	–	–	–	268
2022 Q1	–	Hold	0	–	–	–	272
2021 Q4	–	Hold	0	–	–	–	273
2021 Q3	–	Hold	0	–	–	–	263
2021 Q2	–	Hold	0	–	–	–	269
2021 Q1	–	Hold	0	–	–	–	236
2020 Q4	–	Hold	0	–	–	–	231
2020 Q3	–	Hold	0	–	–	–	226
2020 Q2	–	Hold	0	–	–	–	220
2020 Q1	–	Hold	0	–	–	–	213
2019 Q4	–	Hold	0	–	–	–	227
2019 Q3	–	Hold	0	–	–	–	225
2019 Q2	–	Hold	0	–	–	–	220
2019 Q1	–	Hold	0	–	–	–	214
2018 Q4	–	Hold	0	–	–	–	210
2018 Q3	–	Hold	0	–	–	–	217
2018 Q2	–	Hold	0	–	–	–	213
2018 Q1	–	Hold	0	–	–	–	216
2017 Q4	–	Hold	0	–	–	–	220
2017 Q3	–	Hold	0	–	–	–	211
2017 Q2	–	Sell	-6,860	Closed	-$694K	–	216
2017 Q1	$4M	Buy	6,860 +56	+0.8%	+$5.63K	0.07%	217
2016 Q4	$3.82M	Buy	6,804 +283	+4%	+$28K	0.07%	218
2016 Q3	$3.81M	Buy	+6,521	New	+$640K	0.07%	211
2016 Q2	–	Hold	0	–	–	–	201
2016 Q1	–	Hold	0	–	–	–	166
2015 Q4	–	Hold	0	–	–	–	206
2015 Q3	–	Hold	0	–	–	–	183
2015 Q2	–	Sell	-54,482	Closed	-$5.54M	–	176
2015 Q1	$5.53M	Buy	+54,482	New	+$5.53M	0.14%	167
2014 Q4	–	Hold	0	–	–	–	164
2014 Q3	–	Hold	0	–	–	–	163
2014 Q2	–	Hold	0	–	–	–	160
2014 Q1	–	Hold	0	–	–	–	191
2013 Q4	–	Hold	0	–	–	–	180
2013 Q3	–	Hold	0	–	–	–	205
2013 Q2	–	Hold	0	–	–	–	250