MML Investors Services’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 | $2.1M | Sell |
22,131
-8,175
| -27% | -$777K | 0.01% | 1221 |
|
|
2025
Q1 | $2.84M | Buy |
30,306
+9,065
| +43% | +$849K | 0.01% | 1001 |
|
|
2024
Q4 | $1.99M | Buy |
21,241
+456
| +2% | +$42.7K | 0.01% | 1127 |
|
|
2024
Q3 | $1.99M | Buy |
20,785
+1,086
| +6% | +$104K | 0.01% | 1101 |
|
|
2024
Q2 | $1.83M | Buy |
19,699
+3,034
| +18% | +$281K | 0.01% | 1082 |
|
|
2024
Q1 | $1.56M | Buy |
16,665
+104
| +0.6% | +$9.72K | 0.01% | 1174 |
|
|
2023
Q4 | $1.54M | Sell |
16,561
-180
| -1% | -$16.7K | 0.01% | 1131 |
|
|
2023
Q3 | $1.51M | Buy |
16,741
+1,451
| +9% | +$131K | 0.01% | 1019 |
|
|
2023
Q2 | $1.39M | Buy |
15,290
+2,332
| +18% | +$213K | 0.01% | 1066 |
|
|
2023
Q1 | $1.18M | Sell |
12,958
-820
| -6% | -$74.9K | 0.01% | 988 |
|
|
2022
Q4 | $1.23M | Buy |
13,778
+148
| +1% | +$13.2K | 0.01% | 1032 |
|
|
2022
Q3 | $1.19M | Buy |
13,630
+5,548
| +69% | +$485K | 0.01% | 976 |
|
|
2022
Q2 | $715K | Sell |
8,082
-2,146
| -21% | -$190K | 0.01% | 1218 |
|
|
2022
Q1 | $984K | Sell |
10,228
-17,702
| -63% | -$1.7M | 0.01% | 1103 |
|
|
2021
Q4 | $2.77M | Buy |
27,930
+1,486
| +6% | +$147K | 0.02% | 629 |
|
|
2021
Q3 | $2.62M | Buy |
26,444
+825
| +3% | +$81.9K | 0.02% | 626 |
|
|
2021
Q2 | $2.56M | Buy |
25,619
+364
| +1% | +$36.4K | 0.02% | 617 |
|
|
2021
Q1 | $2.51M | Buy |
25,255
+1,235
| +5% | +$122K | 0.02% | 581 |
|
|
2020
Q4 | $2.36M | Buy |
24,020
+94
| +0.4% | +$9.23K | 0.03% | 531 |
|
|
2020
Q3 | $2.25M | Sell |
23,926
-18,139
| -43% | -$1.7M | 0.03% | 482 |
|
|
2020
Q2 | $3.84M | Buy |
42,065
+5,783
| +16% | +$528K | 0.05% | 314 |
|
|
2020
Q1 | $3.11M | Buy |
36,282
+4,106
| +13% | +$352K | 0.05% | 308 |
|
|
2019
Q4 | $3.21M | Buy |
32,176
+1,014
| +3% | +$101K | 0.05% | 359 |
|
|
2019
Q3 | $3.11M | Buy |
31,162
+6,586
| +27% | +$657K | 0.05% | 329 |
|
|
2019
Q2 | $2.47M | Sell |
24,576
-12,335
| -33% | -$1.24M | 0.04% | 409 |
|
|
2019
Q1 | $3.7M | Buy |
36,911
+11,463
| +45% | +$1.15M | 0.06% | 304 |
|
|
2018
Q4 | $2.42M | Sell |
25,448
-2,398
| -9% | -$228K | 0.04% | 364 |
|
|
2018
Q3 | $2.8M | Buy |
27,846
+10,079
| +57% | +$1.01M | 0.05% | 342 |
|
|
2018
Q2 | $1.77M | Buy |
17,767
+3,887
| +28% | +$387K | 0.04% | 387 |
|
|
2018
Q1 | $1.38M | Sell |
13,880
-399
| -3% | -$39.8K | 0.03% | 441 |
|
|
2017
Q4 | $1.44M | Sell |
14,279
-1,293
| -8% | -$130K | 0.03% | 433 |
|
|
2017
Q3 | $1.58M | Buy |
15,572
+2,474
| +19% | +$251K | 0.03% | 391 |
|
|
2017
Q2 | $1.33M | Buy |
+13,098
| New | +$1.33M | 0.03% | 424 |
|