MUFG Americas’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

MUFG Americas’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-188	Closed	-$16K	–	379
2022 Q3	$16K	Hold	188	–	–	﹤0.01%	640
2022 Q2	$17K	Hold	188	–	–	﹤0.01%	624
2022 Q1	$18K	Hold	188	–	–	﹤0.01%	657
2021 Q4	$19K	Hold	188	–	–	﹤0.01%	698
2021 Q3	$19K	Hold	188	–	–	﹤0.01%	655
2021 Q2	$19K	Hold	188	–	–	﹤0.01%	577
2021 Q1	$19K	Hold	188	–	–	﹤0.01%	579
2020 Q4	$18K	Hold	188	–	–	﹤0.01%	586
2020 Q3	$18K	Hold	188	–	–	﹤0.01%	567
2020 Q2	$11.3M	Sell	188 -457	-71%	-$27.4M	0.32%	86
2020 Q1	$55K	Sell	645 -443	-41%	-$37.8K	﹤0.01%	483
2019 Q4	$109K	Buy	1,088 +900	+479%	+$90.2K	﹤0.01%	443
2019 Q3	$19K	Hold	188	–	–	﹤0.01%	651
2019 Q2	$19K	Hold	188	–	–	﹤0.01%	649
2019 Q1	$19K	Hold	188	–	–	﹤0.01%	669
2018 Q4	$18K	Hold	188	–	–	﹤0.01%	583
2018 Q3	$19K	Hold	188	–	–	﹤0.01%	628
2018 Q2	$19K	Hold	188	–	–	﹤0.01%	662
2018 Q1	$19K	Hold	188	–	–	﹤0.01%	663
2017 Q4	$19K	Hold	188	–	–	﹤0.01%	742
2017 Q3	$19K	Sell	188 -96	-34%	-$9.7K	﹤0.01%	743
2017 Q2	$29K	Sell	284 -69	-20%	-$7.05K	﹤0.01%	644
2017 Q1	$36K	Hold	353	–	–	﹤0.01%	618
2016 Q4	$35K	Hold	353	–	–	﹤0.01%	618
2016 Q3	$35K	Hold	353	–	–	﹤0.01%	636
2016 Q2	$34K	Sell	353 -15	-4%	-$1.45K	﹤0.01%	617
2016 Q1	$34K	Hold	368	–	–	﹤0.01%	620
2015 Q4	$34K	Sell	368 -1,382	-79%	-$128K	﹤0.01%	630
2015 Q3	$165K	Buy	1,750 +185	+12%	+$17.4K	0.01%	478
2015 Q2	$156K	Sell	1,565 -351	-18%	-$35K	0.01%	484
2015 Q1	$194K	Hold	1,916	–	–	0.01%	484
2014 Q4	$193K	Buy	1,916 +200	+12%	+$20.1K	0.01%	495
2014 Q3	$177K	Hold	1,716	–	–	0.01%	513
2014 Q2	$183K	Buy	1,716 +165	+11%	+$17.6K	0.01%	499
2014 Q1	$165K	Buy	1,551 +600	+63%	+$63.8K	0.01%	509
2013 Q4	$101K	Buy	+951	New	+$101K	﹤0.01%	583
2013 Q3	–	Sell	-300	Closed	-$31K	–	1299
2013 Q2	$31K	Buy	+300	New	+$31K	﹤0.01%	1233