Huntington National Bank’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 | – | Hold |
0
| – | -$3.82M | – | 271 |
|
|
2025
Q1 | – | Hold |
0
| – | -$3.94M | – | 263 |
|
|
2024
Q4 | – | Hold |
0
| – | -$3.96M | – | 266 |
|
|
2024
Q3 | – | Hold |
0
| – | -$3.75M | – | 260 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3.34M | – | 264 |
|
|
2024
Q1 | – | Hold |
0
| – | -$3.39M | – | 274 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2.35M | – | 265 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2.52M | – | 285 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.54M | – | 286 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2.53M | – | 284 |
|
|
2022
Q4 | – | Hold |
0
| – | -$2.82M | – | 278 |
|
|
2022
Q3 | – | Hold |
0
| – | -$2.98M | – | 266 |
|
|
2022
Q2 | – | Hold |
0
| – | -$3.15M | – | 268 |
|
|
2022
Q1 | – | Hold |
0
| – | -$3.25M | – | 272 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.23M | – | 273 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.1M | – | 263 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.12M | – | 269 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.98M | – | 236 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.84M | – | 231 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.89M | – | 226 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.75M | – | 220 |
|
|
2020
Q1 | – | Hold |
0
| – | -$3.03M | – | 213 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3.11M | – | 227 |
|
|
2019
Q3 | – | Hold |
0
| – | -$3.33M | – | 225 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3.55M | – | 220 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3.86M | – | 214 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4.44M | – | 210 |
|
|
2018
Q3 | – | Hold |
0
| – | -$4.56M | – | 217 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4.53M | – | 213 |
|
|
2018
Q1 | – | Hold |
0
| – | -$4.55M | – | 216 |
|
|
2017
Q4 | – | Hold |
0
| – | -$4.76M | – | 220 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4.17M | – | 211 |
|
|
2017
Q2 | – | Sell |
-6,860
| Closed | -$4M | – | 216 |
|
|
2017
Q1 | $4M | Buy |
6,860
+56
| +0.8% | +$32.7K | 0.07% | 217 |
|
|
2016
Q4 | $3.82M | Buy |
6,804
+283
| +4% | +$159K | 0.07% | 217 |
|
|
2016
Q3 | $3.82M | Buy |
+6,521
| New | +$3.82M | 0.07% | 210 |
|
|
2016
Q2 | – | Hold |
0
| – | -$5.51M | – | 201 |
|
|
2016
Q1 | – | Hold |
0
| – | -$3.12M | – | 166 |
|
|
2015
Q4 | – | Hold |
0
| – | -$4.41M | – | 206 |
|
|
2015
Q3 | – | Hold |
0
| – | -$5.43M | – | 183 |
|
|
2015
Q2 | – | Sell |
-54,482
| Closed | -$5.53M | – | 176 |
|
|
2015
Q1 | $5.53M | Buy |
+54,482
| New | +$5.53M | 0.14% | 167 |
|
|
2014
Q4 | – | Hold |
0
| – | -$7.08M | – | 164 |
|
|
2014
Q3 | – | Hold |
0
| – | -$7.64M | – | 163 |
|
|
2014
Q2 | – | Hold |
0
| – | -$6.8M | – | 160 |
|
|
2014
Q1 | – | Hold |
0
| – | -$4M | – | 191 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.53M | – | 180 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.54M | – | 205 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 250 |
|