JPMorgan Chase & Co’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 | $32.1M | Buy |
337,940
+52,679
| +18% | +$5.01M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $26.7M | Buy |
285,261
+116,271
| +69% | +$10.9M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $15.8M | Sell |
168,990
-669,470
| -80% | -$62.7M | ﹤0.01% | 1903 |
|
|
2024
Q3 | $80.1M | Buy |
838,460
+804,436
| +2,364% | +$76.8M | 0.01% | 973 |
|
|
2024
Q2 | $3.15M | Sell |
34,024
-1,274,924
| -97% | -$118M | ﹤0.01% | 2807 |
|
|
2024
Q1 | $122M | Buy |
1,308,948
+634,032
| +94% | +$59.3M | 0.01% | 796 |
|
|
2023
Q4 | $62.8M | Buy |
674,916
+643,490
| +2,048% | +$59.9M | 0.01% | 1007 |
|
|
2023
Q3 | $2.84M | Buy |
+31,426
| New | +$2.84M | ﹤0.01% | 2783 |
|
|
2023
Q2 | – | Sell |
-1,541,585
| Closed | -$141M | – | 6117 |
|
|
2023
Q1 | $141M | Sell |
1,541,585
-34,426
| -2% | -$3.14M | 0.02% | 617 |
|
|
2022
Q4 | $141M | Buy |
1,576,011
+550,980
| +54% | +$49.2M | 0.02% | 592 |
|
|
2022
Q3 | $89.5M | Buy |
1,025,031
+282,641
| +38% | +$24.7M | 0.01% | 722 |
|
|
2022
Q2 | $65.7M | Buy |
742,390
+721,608
| +3,472% | +$63.9M | 0.01% | 861 |
|
|
2022
Q1 | $2M | Sell |
20,782
-14,718
| -41% | -$1.42M | ﹤0.01% | 3169 |
|
|
2021
Q4 | $3.52M | Sell |
35,500
-2,781,966
| -99% | -$276M | ﹤0.01% | 2814 |
|
|
2021
Q3 | $280M | Sell |
2,817,466
-773,608
| -22% | -$76.8M | 0.03% | 446 |
|
|
2021
Q2 | $359M | Buy |
3,591,074
+1,337,028
| +59% | +$134M | 0.04% | 406 |
|
|
2021
Q1 | $224M | Sell |
2,254,046
-1,311,737
| -37% | -$130M | 0.03% | 504 |
|
|
2020
Q4 | $350M | Buy |
3,565,783
+3,551,862
| +25,514% | +$349M | 0.05% | 339 |
|
|
2020
Q3 | $1.31M | Buy |
13,921
+115
| +0.8% | +$10.8K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $1.26M | Buy |
13,806
+11,820
| +595% | +$1.08M | ﹤0.01% | 2909 |
|
|
2020
Q1 | $170K | Sell |
1,986
-2,079
| -51% | -$178K | ﹤0.01% | 3765 |
|
|
2019
Q4 | $406K | Buy |
4,065
+3,679
| +953% | +$367K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $39K | Sell |
386
-2,493
| -87% | -$252K | ﹤0.01% | 4330 |
|
|
2019
Q2 | $289K | Sell |
2,879
-21
| -0.7% | -$2.11K | ﹤0.01% | 3611 |
|
|
2019
Q1 | $290K | Sell |
2,900
-25,901
| -90% | -$2.59M | ﹤0.01% | 3611 |
|
|
2018
Q4 | $2.74M | Sell |
28,801
-132,000
| -82% | -$12.6M | ﹤0.01% | 2468 |
|
|
2018
Q3 | $16.2M | Buy |
160,801
+160,000
| +19,975% | +$16.1M | ﹤0.01% | 1564 |
|
|
2018
Q2 | $80K | Sell |
801
-1,945,185
| -100% | -$194M | ﹤0.01% | 4153 |
|
|
2018
Q1 | $194M | Buy |
1,945,986
+1,938,317
| +25,275% | +$193M | 0.04% | 411 |
|
|
2017
Q4 | $770K | Buy |
7,669
+92
| +1% | +$9.24K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $769K | Sell |
7,577
-557,043
| -99% | -$56.5M | ﹤0.01% | 3039 |
|
|
2017
Q2 | $57.2M | Sell |
564,620
-596,039
| -51% | -$60.4M | 0.01% | 784 |
|
|
2017
Q1 | $117M | Sell |
1,160,659
-501,908
| -30% | -$50.7M | 0.03% | 520 |
|
|
2016
Q4 | $166M | Buy |
1,662,567
+991,495
| +148% | +$99M | 0.04% | 400 |
|
|
2016
Q3 | $66.8M | Sell |
671,072
-100,771
| -13% | -$10M | 0.02% | 655 |
|
|
2016
Q2 | $74.7M | Buy |
771,843
+763,829
| +9,531% | +$74M | 0.02% | 598 |
|
|
2016
Q1 | $745K | Buy |
8,014
+161
| +2% | +$15K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $720K | Sell |
7,853
-11,770
| -60% | -$1.08M | ﹤0.01% | 2798 |
|
|
2015
Q3 | $1.86M | Sell |
19,623
-205,953
| -91% | -$19.5M | ﹤0.01% | 2405 |
|
|
2015
Q2 | $22.5M | Buy |
225,576
+188,138
| +503% | +$18.8M | 0.01% | 1201 |
|
|
2015
Q1 | $3.8M | Buy |
37,438
+8,532
| +30% | +$866K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $2.91M | Sell |
28,906
-68,524
| -70% | -$6.91M | ﹤0.01% | 2318 |
|
|
2014
Q3 | $10.1M | Sell |
97,430
-115,067
| -54% | -$11.9M | ﹤0.01% | 1660 |
|
|
2014
Q2 | $22.7M | Buy |
212,497
+74,844
| +54% | +$8M | 0.01% | 1241 |
|
|
2014
Q1 | $14.7M | Buy |
137,653
+19,580
| +17% | +$2.09M | ﹤0.01% | 1480 |
|
|
2013
Q4 | $12.6M | Buy |
118,073
+15,033
| +15% | +$1.6M | ﹤0.01% | 1527 |
|
|
2013
Q3 | $10.8M | Buy |
103,040
+46,774
| +83% | +$4.91M | ﹤0.01% | 1619 |
|
|
2013
Q2 | $5.78M | Buy |
+56,266
| New | +$5.78M | ﹤0.01% | 1865 |
|