Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-5,314
| Closed | -$498K | – | 2939 |
|
|
2024
Q4 | $498K | Sell |
5,314
-2,503
| -32% | -$234K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $747K | Buy |
+7,817
| New | +$747K | ﹤0.01% | 2068 |
|
|
2023
Q1 | – | Sell |
-13,221
| Closed | -$1.18M | – | 2957 |
|
|
2022
Q4 | $1.18M | Hold |
13,221
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q3 | $1.15M | Hold |
13,221
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q2 | $1.17M | Hold |
13,221
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q1 | $1.27M | Hold |
13,221
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q4 | $1.31K | Buy |
13,221
+10,105
| +324% | +$1K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $309K | Buy |
+3,116
| New | +$309K | ﹤0.01% | 2650 |
|
|
2020
Q2 | – | Sell |
-14,502
| Closed | -$1.24M | – | 2881 |
|
|
2020
Q1 | $1.24M | Buy |
14,502
+12,162
| +520% | +$1.04M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $233K | Hold |
2,340
| – | – | ﹤0.01% | 2492 |
|
|
2019
Q3 | $233K | Buy |
+2,340
| New | +$233K | ﹤0.01% | 2476 |
|
|
2018
Q3 | – | Sell |
-19,142
| Closed | -$1.91M | – | 3366 |
|
|
2018
Q2 | $1.91M | Buy |
19,142
+3,071
| +19% | +$306K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $1.6M | Buy |
16,071
+8,711
| +118% | +$868K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $740K | Buy |
7,360
+5,746
| +356% | +$578K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $164K | Buy |
1,614
+947
| +142% | +$96.2K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $68K | Sell |
667
-7,632
| -92% | -$778K | ﹤0.01% | 3430 |
|
|
2017
Q1 | $839K | Buy |
8,299
+8,181
| +6,933% | +$827K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $12K | Buy |
+118
| New | +$12K | ﹤0.01% | 3726 |
|