Kayne Anderson Rudnick Investment Management’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 | $613K | Buy |
6,467
+577
| +10% | +$54.7K | ﹤0.01% | 415 |
|
|
2025
Q1 | $551K | Buy |
5,890
+2,825
| +92% | +$264K | ﹤0.01% | 416 |
|
|
2024
Q4 | $288K | Buy |
3,065
+57
| +2% | +$5.35K | ﹤0.01% | 436 |
|
|
2024
Q3 | $287K | Buy |
3,008
+55
| +2% | +$5.25K | ﹤0.01% | 428 |
|
|
2024
Q2 | $274K | Buy |
2,953
+56
| +2% | +$5.2K | ﹤0.01% | 441 |
|
|
2024
Q1 | $271K | Buy |
2,897
+51
| +2% | +$4.77K | ﹤0.01% | 447 |
|
|
2023
Q4 | $265K | Buy |
2,846
+50
| +2% | +$4.66K | ﹤0.01% | 418 |
|
|
2023
Q3 | $253K | Buy |
2,796
+24
| +0.9% | +$2.17K | ﹤0.01% | 420 |
|
|
2023
Q2 | $252K | Buy |
2,772
+44
| +2% | +$4K | ﹤0.01% | 416 |
|
|
2023
Q1 | $247K | Sell |
2,728
-147
| -5% | -$13.3K | ﹤0.01% | 408 |
|
|
2022
Q4 | $256K | Buy |
2,875
+39
| +1% | +$3.48K | ﹤0.01% | 419 |
|
|
2022
Q3 | $249K | Buy |
2,836
+35
| +1% | +$3.07K | ﹤0.01% | 405 |
|
|
2022
Q2 | $248K | Buy |
2,801
+234
| +9% | +$20.7K | ﹤0.01% | 402 |
|
|
2022
Q1 | $247K | Buy |
2,567
+22
| +0.9% | +$2.12K | ﹤0.01% | 391 |
|
|
2021
Q4 | $252K | Buy |
2,545
+19
| +0.8% | +$1.88K | ﹤0.01% | 401 |
|
|
2021
Q3 | $251K | Sell |
2,526
-118
| -4% | -$11.7K | ﹤0.01% | 393 |
|
|
2021
Q2 | $264K | Buy |
2,644
+29
| +1% | +$2.9K | ﹤0.01% | 387 |
|
|
2021
Q1 | $259K | Sell |
2,615
-277
| -10% | -$27.4K | ﹤0.01% | 385 |
|
|
2020
Q4 | $283K | Buy |
2,892
+34
| +1% | +$3.33K | ﹤0.01% | 369 |
|
|
2020
Q3 | $269K | Sell |
2,858
-138
| -5% | -$13K | ﹤0.01% | 362 |
|
|
2020
Q2 | $274K | Buy |
2,996
+37
| +1% | +$3.38K | ﹤0.01% | 349 |
|
|
2020
Q1 | $254K | Buy |
2,959
+35
| +1% | +$3K | ﹤0.01% | 343 |
|
|
2019
Q4 | $292K | Buy |
2,924
+36
| +1% | +$3.6K | ﹤0.01% | 341 |
|
|
2019
Q3 | $289K | Buy |
2,888
+37
| +1% | +$3.7K | ﹤0.01% | 338 |
|
|
2019
Q2 | $287K | Sell |
2,851
-111
| -4% | -$11.2K | ﹤0.01% | 331 |
|
|
2019
Q1 | $297K | Buy |
2,962
+34
| +1% | +$3.41K | ﹤0.01% | 325 |
|
|
2018
Q4 | $280K | Buy |
2,928
+37
| +1% | +$3.54K | ﹤0.01% | 341 |
|
|
2018
Q3 | $292K | Sell |
2,891
-1,978
| -41% | -$200K | ﹤0.01% | 319 |
|
|
2018
Q2 | $488K | Sell |
4,869
-1,876
| -28% | -$188K | ﹤0.01% | 313 |
|
|
2018
Q1 | $674K | Sell |
6,745
-882
| -12% | -$88.1K | 0.01% | 314 |
|
|
2017
Q4 | $767K | Buy |
7,627
+37
| +0.5% | +$3.72K | 0.01% | 305 |
|
|
2017
Q3 | $771K | Sell |
7,590
-150
| -2% | -$15.2K | 0.01% | 304 |
|
|
2017
Q2 | $785K | Sell |
7,740
-1,534
| -17% | -$156K | 0.01% | 302 |
|
|
2017
Q1 | $937K | Sell |
9,274
-614
| -6% | -$62K | 0.01% | 299 |
|
|
2016
Q4 | $987K | Sell |
9,888
-799
| -7% | -$79.8K | 0.01% | 287 |
|
|
2016
Q3 | $1.06M | Sell |
10,687
-1,375
| -11% | -$137K | 0.01% | 282 |
|
|
2016
Q2 | $1.17M | Buy |
12,062
+1,707
| +16% | +$165K | 0.02% | 270 |
|
|
2016
Q1 | $963K | Buy |
10,355
+325
| +3% | +$30.2K | 0.02% | 270 |
|
|
2015
Q4 | $919K | Buy |
10,030
+2,208
| +28% | +$202K | 0.02% | 276 |
|
|
2015
Q3 | $740K | Buy |
7,822
+852
| +12% | +$80.6K | 0.01% | 278 |
|
|
2015
Q2 | $696K | Sell |
6,970
-840
| -11% | -$83.9K | 0.01% | 261 |
|
|
2015
Q1 | $793K | Sell |
7,810
-702
| -8% | -$71.3K | 0.01% | 254 |
|
|
2014
Q4 | $858K | Sell |
8,512
-4,176
| -33% | -$421K | 0.01% | 257 |
|
|
2014
Q3 | $1.32M | Hold |
12,688
| – | – | 0.02% | 233 |
|
|
2014
Q2 | $1.36M | Sell |
12,688
-241
| -2% | -$25.8K | 0.02% | 225 |
|
|
2014
Q1 | $1.38M | Buy |
12,929
+3,345
| +35% | +$357K | 0.02% | 222 |
|
|
2013
Q4 | $1.02M | Buy |
9,584
+6,909
| +258% | +$735K | 0.02% | 232 |
|
|
2013
Q3 | $281K | Buy |
+2,675
| New | +$281K | 0.01% | 262 |
|