Jane Street’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 | – | Sell |
-193,570
| Closed | -$18.1M | – | 5924 |
|
|
2025
Q1 | $18.1M | Buy |
+193,570
| New | +$18.1M | ﹤0.01% | 510 |
|
|
2024
Q4 | – | Sell |
-4,846
| Closed | -$463K | – | 6194 |
|
|
2024
Q3 | $463K | Sell |
4,846
-243,462
| -98% | -$23.3M | ﹤0.01% | 4385 |
|
|
2024
Q2 | $23M | Buy |
248,308
+238,240
| +2,366% | +$22.1M | 0.01% | 580 |
|
|
2024
Q1 | $941K | Sell |
10,068
-184,854
| -95% | -$17.3M | ﹤0.01% | 3291 |
|
|
2023
Q4 | $18.1M | Buy |
194,922
+34,461
| +21% | +$3.21M | ﹤0.01% | 593 |
|
|
2023
Q3 | $14.5M | Buy |
160,461
+23,684
| +17% | +$2.14M | ﹤0.01% | 594 |
|
|
2023
Q2 | $12.5M | Buy |
136,777
+6,926
| +5% | +$632K | ﹤0.01% | 842 |
|
|
2023
Q1 | $11.9M | Buy |
129,851
+14,048
| +12% | +$1.28M | ﹤0.01% | 640 |
|
|
2022
Q4 | $10.3M | Sell |
115,803
-826,597
| -88% | -$73.8M | ﹤0.01% | 665 |
|
|
2022
Q3 | $82.3M | Sell |
942,400
-460,257
| -33% | -$40.2M | 0.04% | 102 |
|
|
2022
Q2 | $124M | Buy |
1,402,657
+1,177,561
| +523% | +$104M | 0.05% | 67 |
|
|
2022
Q1 | $21.7M | Buy |
225,096
+102,783
| +84% | +$9.89M | 0.01% | 384 |
|
|
2021
Q4 | $12.1M | Sell |
122,313
-263,022
| -68% | -$26.1M | ﹤0.01% | 556 |
|
|
2021
Q3 | $38.2M | Buy |
385,335
+68,668
| +22% | +$6.81M | 0.01% | 172 |
|
|
2021
Q2 | $31.6M | Buy |
316,667
+293,853
| +1,288% | +$29.4M | 0.01% | 202 |
|
|
2021
Q1 | $2.26M | Sell |
22,814
-168,228
| -88% | -$16.7M | ﹤0.01% | 1497 |
|
|
2020
Q4 | $18.8M | Sell |
191,042
-575,821
| -75% | -$56.6M | 0.01% | 244 |
|
|
2020
Q3 | $71.9M | Sell |
766,863
-981,128
| -56% | -$92M | 0.04% | 58 |
|
|
2020
Q2 | $160M | Buy |
+1,747,991
| New | +$160M | 0.12% | 25 |
|
|
2020
Q1 | – | Sell |
-187,057
| Closed | -$18.7M | – | 3659 |
|
|
2019
Q4 | $18.7M | Sell |
187,057
-273,305
| -59% | -$27.3M | 0.03% | 123 |
|
|
2019
Q3 | $45.9M | Sell |
460,362
-149,025
| -24% | -$14.9M | 0.08% | 42 |
|
|
2019
Q2 | $61.2M | Sell |
609,387
-157,684
| -21% | -$15.8M | 0.11% | 37 |
|
|
2019
Q1 | $76.9M | Buy |
767,071
+525,208
| +217% | +$52.6M | 0.13% | 35 |
|
|
2018
Q4 | $23M | Buy |
+241,863
| New | +$23M | 0.05% | 72 |
|
|
2018
Q3 | – | Sell |
-342,213
| Closed | -$34.1M | – | 3666 |
|
|
2018
Q2 | $34.1M | Buy |
342,213
+208,859
| +157% | +$20.8M | 0.08% | 54 |
|
|
2018
Q1 | $13.3M | Buy |
+133,354
| New | +$13.3M | 0.03% | 168 |
|
|
2017
Q4 | – | Sell |
-247,866
| Closed | -$25.2M | – | 3238 |
|
|
2017
Q3 | $25.2M | Buy |
247,866
+52,431
| +27% | +$5.32M | 0.08% | 74 |
|
|
2017
Q2 | $19.8M | Buy |
195,435
+192,487
| +6,529% | +$19.5M | 0.07% | 93 |
|
|
2017
Q1 | $298K | Sell |
2,948
-83,542
| -97% | -$8.44M | ﹤0.01% | 2244 |
|
|
2016
Q4 | $8.64M | Buy |
86,490
+84,290
| +3,831% | +$8.42M | 0.04% | 171 |
|
|
2016
Q3 | $219K | Sell |
2,200
-194,161
| -99% | -$19.3M | ﹤0.01% | 2441 |
|
|
2016
Q2 | $19M | Sell |
196,361
-70,844
| -27% | -$6.86M | 0.09% | 63 |
|
|
2016
Q1 | $24.8M | Buy |
+267,205
| New | +$24.8M | 0.14% | 46 |
|
|
2015
Q4 | – | Sell |
-90,186
| Closed | -$8.53M | – | 2788 |
|
|
2015
Q3 | $8.53M | Sell |
90,186
-159,550
| -64% | -$15.1M | 0.05% | 140 |
|
|
2015
Q2 | $24.9M | Buy |
+249,736
| New | +$24.9M | 0.16% | 31 |
|
|
2015
Q1 | – | Sell |
-53,796
| Closed | -$5.42M | – | 2302 |
|
|
2014
Q4 | $5.42M | Buy |
+53,796
| New | +$5.42M | 0.04% | 163 |
|