Morgan Stanley’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 | $65.9M | Buy |
693,838
+26,907
| +4% | +$2.56M | ﹤0.01% | 1659 |
|
|
2025
Q1 | $62.5M | Buy |
666,931
+15,737
| +2% | +$1.47M | ﹤0.01% | 1613 |
|
|
2024
Q4 | $61M | Sell |
651,194
-103,903
| -14% | -$9.73M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $72.1M | Buy |
755,097
+128,018
| +20% | +$12.2M | 0.01% | 1506 |
|
|
2024
Q2 | $58.1M | Buy |
627,079
+26,938
| +4% | +$2.5M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $56.1M | Sell |
600,141
-592,889
| -50% | -$55.4M | ﹤0.01% | 1653 |
|
|
2023
Q4 | $111M | Buy |
1,193,030
+617,475
| +107% | +$57.5M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $52M | Buy |
575,555
+149,143
| +35% | +$13.5M | 0.01% | 1537 |
|
|
2023
Q2 | $38.9M | Buy |
426,412
+2,050
| +0.5% | +$187K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $38.7M | Sell |
424,362
-51,500
| -11% | -$4.7M | ﹤0.01% | 1787 |
|
|
2022
Q4 | $42.5M | Buy |
475,862
+94,709
| +25% | +$8.45M | ﹤0.01% | 1636 |
|
|
2022
Q3 | $33.3M | Buy |
381,153
+14,928
| +4% | +$1.3M | ﹤0.01% | 1668 |
|
|
2022
Q2 | $32.4M | Buy |
366,225
+140,834
| +62% | +$12.5M | ﹤0.01% | 1758 |
|
|
2022
Q1 | $21.7M | Sell |
225,391
-6,324
| -3% | -$608K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $23M | Buy |
231,715
+4,400
| +2% | +$436K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $22.6M | Buy |
227,315
+12,278
| +6% | +$1.22M | ﹤0.01% | 1961 |
|
|
2021
Q2 | $21.5M | Sell |
215,037
-94,989
| -31% | -$9.49M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $30.7M | Buy |
310,026
+86,072
| +38% | +$8.54M | ﹤0.01% | 1546 |
|
|
2020
Q4 | $22M | Buy |
223,954
+4,416
| +2% | +$434K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $20.6M | Buy |
219,538
+9,924
| +5% | +$931K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $19.1M | Sell |
209,614
-18,230
| -8% | -$1.66M | ﹤0.01% | 1430 |
|
|
2020
Q1 | $19.5M | Buy |
227,844
+3,925
| +2% | +$337K | 0.01% | 1290 |
|
|
2019
Q4 | $22.3M | Sell |
223,919
-314
| -0.1% | -$31.3K | 0.01% | 1560 |
|
|
2019
Q3 | $22.4M | Sell |
224,233
-197
| -0.1% | -$19.7K | 0.01% | 1406 |
|
|
2019
Q2 | $22.5M | Buy |
224,430
+6,557
| +3% | +$658K | 0.01% | 1393 |
|
|
2019
Q1 | $21.8M | Buy |
217,873
+20,213
| +10% | +$2.03M | 0.01% | 1374 |
|
|
2018
Q4 | $18.8M | Sell |
197,660
-35,504
| -15% | -$3.38M | 0.01% | 1508 |
|
|
2018
Q3 | $23.5M | Buy |
233,164
+119,384
| +105% | +$12M | 0.01% | 1531 |
|
|
2018
Q2 | $11.3M | Sell |
113,780
-6,320
| -5% | -$629K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $12M | Sell |
120,100
-163,450
| -58% | -$16.3M | ﹤0.01% | 2164 |
|
|
2017
Q4 | $28.5M | Buy |
283,550
+35,441
| +14% | +$3.56M | 0.01% | 1378 |
|
|
2017
Q3 | $25.2M | Sell |
248,109
-49,728
| -17% | -$5.05M | 0.01% | 1396 |
|
|
2017
Q2 | $30.2M | Sell |
297,837
-68,069
| -19% | -$6.9M | 0.01% | 1205 |
|
|
2017
Q1 | $37M | Buy |
365,906
+82,442
| +29% | +$8.33M | 0.01% | 1095 |
|
|
2016
Q4 | $28.3M | Buy |
283,464
+49,941
| +21% | +$4.99M | 0.01% | 1246 |
|
|
2016
Q3 | $23.2M | Buy |
233,523
+5,154
| +2% | +$513K | 0.01% | 1345 |
|
|
2016
Q2 | $22.1M | Buy |
228,369
+35,701
| +19% | +$3.46M | 0.01% | 1343 |
|
|
2016
Q1 | $17.9M | Sell |
192,668
-256,384
| -57% | -$23.8M | 0.01% | 1380 |
|
|
2015
Q4 | $41.1M | Sell |
449,052
-20,499
| -4% | -$1.88M | 0.01% | 904 |
|
|
2015
Q3 | $44.4M | Sell |
469,551
-120,348
| -20% | -$11.4M | 0.02% | 856 |
|
|
2015
Q2 | $58.9M | Sell |
589,899
-28,516
| -5% | -$2.85M | 0.02% | 777 |
|
|
2015
Q1 | $62.8M | Sell |
618,415
-22,054
| -3% | -$2.24M | 0.02% | 718 |
|
|
2014
Q4 | $64.6M | Sell |
640,469
-90,612
| -12% | -$9.14M | 0.02% | 717 |
|
|
2014
Q3 | $75.8M | Sell |
731,081
-239,066
| -25% | -$24.8M | 0.03% | 627 |
|
|
2014
Q2 | $104M | Sell |
970,147
-148,954
| -13% | -$15.9M | 0.04% | 502 |
|
|
2014
Q1 | $119M | Buy |
1,119,101
+248,063
| +28% | +$26.4M | 0.05% | 409 |
|
|
2013
Q4 | $92.6M | Buy |
871,038
+201,306
| +30% | +$21.4M | 0.04% | 484 |
|
|
2013
Q3 | $70.3M | Buy |
669,732
+442,095
| +194% | +$46.4M | 0.03% | 533 |
|
|
2013
Q2 | $23.4M | Buy |
+227,637
| New | +$23.4M | 0.01% | 1075 |
|