Jones Financial Companies’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.38M Buy
90,619
+34,242
+61% +$3.23M ﹤0.01% 885
2025
Q4
$5.35M Buy
56,377
+23,733
+73% +$2.25M ﹤0.01% 622
2025
Q3
$3.12M Buy
32,644
+12,867
+65% +$1.22M ﹤0.01% 718
2025
Q2
$1.87M Buy
19,777
+9,822
+99% +$914K ﹤0.01% 773
2025
Q1
$931K Buy
9,955
+6,293
+172% +$594K ﹤0.01% 892
2024
Q4
$343K Buy
3,662
+3,084
+534% +$292K ﹤0.01% 1137
2024
Q3
$55.2K Buy
578
+309
+115% +$29K ﹤0.01% 1603
2024
Q2
$24.9K Buy
+269
New +$24.9K ﹤0.01% 1473
2023
Q2
Sell
-250
Closed -$22.8K 559
2023
Q1
$22.8K Buy
+250
New +$22.7K ﹤0.01% 412

Other funds holding HYS