Mariner’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 | – | Sell |
-22,332
| Closed | -$2.09M | – | 3566 |
|
|
2025
Q1 | $2.09M | Sell |
22,332
-1,899
| -8% | -$178K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $2.27M | Sell |
24,231
-20,752
| -46% | -$1.94M | ﹤0.01% | 1150 |
|
|
2024
Q3 | $4.3M | Buy |
44,983
+918
| +2% | +$87.7K | 0.01% | 839 |
|
|
2024
Q2 | $4.08M | Buy |
44,065
+692
| +2% | +$64.1K | 0.01% | 807 |
|
|
2024
Q1 | $4.05M | Buy |
43,373
+820
| +2% | +$76.7K | 0.01% | 812 |
|
|
2023
Q4 | $3.96M | Buy |
42,553
+1,023
| +2% | +$95.2K | 0.01% | 771 |
|
|
2023
Q3 | $3.75M | Buy |
41,530
+1,483
| +4% | +$134K | 0.01% | 745 |
|
|
2023
Q2 | $3.65M | Buy |
40,047
+842
| +2% | +$76.8K | 0.01% | 752 |
|
|
2023
Q1 | $3.58M | Buy |
+39,205
| New | +$3.58M | 0.01% | 736 |
|
|
2022
Q4 | – | Sell |
-2,851
| Closed | -$249K | – | 2781 |
|
|
2022
Q3 | $249K | Buy |
+2,851
| New | +$249K | ﹤0.01% | 1901 |
|
|
2022
Q1 | – | Sell |
-17,149
| Closed | -$1.7M | – | 1392 |
|
|
2021
Q4 | $1.7M | Buy |
+17,149
| New | +$1.7M | 0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-4,485
| Closed | -$450K | – | 843 |
|
|
2019
Q2 | $450K | Sell |
4,485
-4,033
| -47% | -$405K | 0.01% | 757 |
|
|
2019
Q1 | $853K | Buy |
8,518
+163
| +2% | +$16.3K | 0.01% | 531 |
|
|
2018
Q4 | $795K | Buy |
+8,355
| New | +$795K | 0.01% | 481 |
|
|
2016
Q4 | – | Sell |
-6,226
| Closed | -$619K | – | 664 |
|
|
2016
Q3 | $619K | Buy |
+6,226
| New | +$619K | 0.03% | 337 |
|