Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,125
| Closed | -$3.87M | – | 3558 |
|
|
2020
Q1 | $3.87M | Buy |
+45,125
| New | +$3.87M | 0.01% | 1226 |
|
|
2019
Q4 | – | Sell |
-3,369
| Closed | -$336K | – | 3618 |
|
|
2019
Q3 | $336K | Buy |
3,369
+163
| +5% | +$16.3K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $322K | Buy |
+3,206
| New | +$322K | ﹤0.01% | 2984 |
|
|
2018
Q3 | – | Sell |
-2,509
| Closed | -$250K | – | 3617 |
|
|
2018
Q2 | $250K | Sell |
2,509
-26,302
| -91% | -$2.62M | ﹤0.01% | 3104 |
|
|
2018
Q1 | $2.87M | Sell |
28,811
-26,880
| -48% | -$2.68M | ﹤0.01% | 1984 |
|
|
2017
Q4 | $5.6M | Buy |
55,691
+21,124
| +61% | +$2.12M | 0.01% | 1588 |
|
|
2017
Q3 | $3.51M | Buy |
34,567
+14,400
| +71% | +$1.46M | 0.01% | 1716 |
|
|
2017
Q2 | $2.04M | Sell |
20,167
-1,082
| -5% | -$110K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $2.15M | Buy |
21,249
+18,175
| +591% | +$1.84M | ﹤0.01% | 1797 |
|
|
2016
Q4 | $307K | Sell |
3,074
-30,012
| -91% | -$3M | ﹤0.01% | 2669 |
|
|
2016
Q3 | $3.29M | Buy |
33,086
+12,255
| +59% | +$1.22M | 0.01% | 1477 |
|
|
2016
Q2 | $2.02M | Buy |
20,831
+8,644
| +71% | +$837K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $1.13M | Sell |
12,187
-10,644
| -47% | -$990K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $2.09M | Buy |
22,831
+6,765
| +42% | +$620K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $1.52M | Buy |
16,066
+9,977
| +164% | +$944K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $608K | Sell |
6,089
-18,538
| -75% | -$1.85M | ﹤0.01% | 2333 |
|
|
2015
Q1 | $2.5M | Buy |
24,627
+16,150
| +191% | +$1.64M | ﹤0.01% | 1680 |
|
|
2014
Q4 | $855K | Buy |
8,477
+2,358
| +39% | +$238K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $634K | Buy |
+6,119
| New | +$634K | ﹤0.01% | 2214 |
|
|
2014
Q2 | – | Sell |
-2,528
| Closed | -$270K | – | 2911 |
|
|
2014
Q1 | $270K | Buy |
+2,528
| New | +$270K | ﹤0.01% | 2350 |
|