Mercer Global Advisors’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 | $518K | Buy |
5,455
+68
| +1% | +$6.46K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $505K | Sell |
5,387
-457
| -8% | -$42.8K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $547K | Sell |
5,844
-462
| -7% | -$43.3K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $599K | Buy |
6,306
+262
| +4% | +$24.9K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $560K | Sell |
6,044
-270
| -4% | -$25K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $590K | Sell |
6,314
-42
| -0.7% | -$3.93K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $592K | Buy |
6,356
+455
| +8% | +$42.4K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $533K | Sell |
5,901
-377
| -6% | -$34.1K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $572K | Sell |
6,278
-7
| -0.1% | -$638 | ﹤0.01% | 1168 |
|
|
2023
Q1 | $574K | Buy |
6,285
+3,634
| +137% | +$332K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $237K | Sell |
2,651
-4,669
| -64% | -$417K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $639K | Sell |
7,320
-116
| -2% | -$10.1K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $658K | Sell |
7,436
-1,001
| -12% | -$88.6K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $812K | Buy |
8,437
+1
| +0% | +$96 | ﹤0.01% | 985 |
|
|
2021
Q4 | $836K | Buy |
8,436
+105
| +1% | +$10.4K | 0.01% | 966 |
|
|
2021
Q3 | $827K | Sell |
8,331
-1,507
| -15% | -$150K | 0.01% | 951 |
|
|
2021
Q2 | $983K | Sell |
9,838
-1,871
| -16% | -$187K | 0.01% | 842 |
|
|
2021
Q1 | $1.16M | Sell |
11,709
-1,835
| -14% | -$182K | 0.01% | 729 |
|
|
2020
Q4 | $1.33M | Sell |
13,544
-3,733
| -22% | -$367K | 0.02% | 533 |
|
|
2020
Q3 | $1.62M | Sell |
17,277
-46,676
| -73% | -$4.38M | 0.02% | 437 |
|
|
2020
Q2 | $5.84M | Sell |
63,953
-100,968
| -61% | -$9.22M | 0.11% | 141 |
|
|
2020
Q1 | $14.1M | Sell |
164,921
-37,910
| -19% | -$3.25M | 0.31% | 64 |
|
|
2019
Q4 | $20.2M | Buy |
202,831
+24,160
| +14% | +$2.41M | 0.4% | 52 |
|
|
2019
Q3 | $17.8M | Sell |
178,671
-9,515
| -5% | -$949K | 0.42% | 54 |
|
|
2019
Q2 | $18.9M | Buy |
+188,186
| New | +$18.9M | 0.5% | 46 |
|