LPL Financial’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
293,665
+51,335
| +21% | +$4.88M | 0.01% | 1051 |
|
|
2025
Q1 | $22.7M | Buy |
242,330
+45,314
| +23% | +$4.24M | 0.01% | 1077 |
|
|
2024
Q4 | $18.5M | Buy |
197,016
+63,506
| +48% | +$5.95M | 0.01% | 1142 |
|
|
2024
Q3 | $12.8M | Buy |
133,510
+12,890
| +11% | +$1.23M | 0.01% | 1301 |
|
|
2024
Q2 | $11.2M | Buy |
120,620
+3,709
| +3% | +$344K | 0.01% | 1308 |
|
|
2024
Q1 | $10.9M | Sell |
116,911
-8,370
| -7% | -$782K | 0.01% | 1273 |
|
|
2023
Q4 | $11.7M | Buy |
125,281
+2,298
| +2% | +$214K | 0.01% | 1154 |
|
|
2023
Q3 | $11.1M | Buy |
122,983
+20,846
| +20% | +$1.88M | 0.01% | 1097 |
|
|
2023
Q2 | $9.31M | Buy |
102,137
+26,674
| +35% | +$2.43M | 0.01% | 1177 |
|
|
2023
Q1 | $6.89M | Buy |
75,463
+7,018
| +10% | +$641K | 0.01% | 1310 |
|
|
2022
Q4 | $6.11M | Sell |
68,445
-24,546
| -26% | -$2.19M | 0.01% | 1328 |
|
|
2022
Q3 | $8.12M | Buy |
92,991
+10,806
| +13% | +$944K | 0.01% | 1069 |
|
|
2022
Q2 | $7.28M | Sell |
82,185
-24,762
| -23% | -$2.19M | 0.01% | 1146 |
|
|
2022
Q1 | $10.3M | Buy |
106,947
+4,543
| +4% | +$437K | 0.01% | 974 |
|
|
2021
Q4 | $10.1M | Buy |
102,404
+108
| +0.1% | +$10.7K | 0.01% | 1008 |
|
|
2021
Q3 | $10.2M | Buy |
102,296
+624
| +0.6% | +$61.9K | 0.01% | 957 |
|
|
2021
Q2 | $10.2M | Sell |
101,672
-2,133
| -2% | -$213K | 0.01% | 897 |
|
|
2021
Q1 | $10.3M | Sell |
103,805
-3,781
| -4% | -$375K | 0.01% | 814 |
|
|
2020
Q4 | $10.6M | Buy |
107,586
+36,197
| +51% | +$3.56M | 0.01% | 725 |
|
|
2020
Q3 | $6.7M | Buy |
71,389
+1,419
| +2% | +$133K | 0.01% | 810 |
|
|
2020
Q2 | $6.39M | Buy |
69,970
+6,221
| +10% | +$568K | 0.01% | 760 |
|
|
2020
Q1 | $5.47M | Sell |
63,749
-8,008
| -11% | -$687K | 0.01% | 714 |
|
|
2019
Q4 | $7.16M | Sell |
71,757
-10,007
| -12% | -$998K | 0.01% | 693 |
|
|
2019
Q3 | $8.16M | Buy |
81,764
+4,469
| +6% | +$446K | 0.02% | 604 |
|
|
2019
Q2 | $7.76M | Sell |
77,295
-34,918
| -31% | -$3.51M | 0.02% | 604 |
|
|
2019
Q1 | $11.2M | Buy |
112,213
+9,428
| +9% | +$945K | 0.03% | 457 |
|
|
2018
Q4 | $9.78M | Sell |
102,785
-168,555
| -62% | -$16M | 0.03% | 452 |
|
|
2018
Q3 | $27.3M | Sell |
271,340
-4,040
| -1% | -$407K | 0.07% | 244 |
|
|
2018
Q2 | $27.4M | Buy |
275,380
+19,753
| +8% | +$1.97M | 0.07% | 222 |
|
|
2018
Q1 | $25.5M | Buy |
255,627
+3,527
| +1% | +$352K | 0.07% | 230 |
|
|
2017
Q4 | $25.3M | Buy |
252,100
+53,748
| +27% | +$5.4M | 0.08% | 217 |
|
|
2017
Q3 | $20.1M | Sell |
198,352
-76,202
| -28% | -$7.74M | 0.07% | 228 |
|
|
2017
Q2 | $27.8M | Buy |
274,554
+31,650
| +13% | +$3.21M | 0.11% | 174 |
|
|
2017
Q1 | $24.4M | Buy |
242,904
+16,026
| +7% | +$1.61M | 0.17% | 102 |
|
|
2016
Q4 | $22.7M | Buy |
226,878
+124,839
| +122% | +$12.5M | 0.17% | 96 |
|
|
2016
Q3 | $10.1M | Buy |
102,039
+13,561
| +15% | +$1.34M | 0.1% | 183 |
|
|
2016
Q2 | $8.57M | Sell |
88,478
-47,269
| -35% | -$4.58M | 0.07% | 226 |
|
|
2016
Q1 | $12.5M | Sell |
135,747
-130,713
| -49% | -$12.1M | 0.03% | 378 |
|
|
2015
Q4 | $24.4M | Buy |
266,460
+131,953
| +98% | +$12.1M | 0.07% | 237 |
|
|
2015
Q3 | $12.8M | Sell |
134,507
-234,775
| -64% | -$22.3M | 0.07% | 237 |
|
|
2015
Q2 | $36.9M | Buy |
369,282
+128,243
| +53% | +$12.8M | 0.19% | 109 |
|
|
2015
Q1 | $24.5M | Sell |
241,039
-45,994
| -16% | -$4.67M | 0.13% | 151 |
|
|
2014
Q4 | $28.9M | Sell |
287,033
-18,370
| -6% | -$1.85M | 0.16% | 131 |
|
|
2014
Q3 | $31.7M | Sell |
305,403
-63,326
| -17% | -$6.57M | 0.19% | 110 |
|
|
2014
Q2 | $39.4M | Sell |
368,729
-154,381
| -30% | -$16.5M | 0.23% | 85 |
|
|
2014
Q1 | $55.8M | Sell |
523,110
-12,886
| -2% | -$1.37M | 0.34% | 57 |
|
|
2013
Q4 | $57M | Sell |
535,996
-63,571
| -11% | -$6.76M | 0.36% | 54 |
|
|
2013
Q3 | $63.4M | Buy |
599,567
+301,689
| +101% | +$31.9M | 0.42% | 49 |
|
|
2013
Q2 | $30.6M | Buy |
+297,878
| New | +$30.6M | 0.22% | 90 |
|