National Bank of Canada’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 | $1.75M | Buy |
18,456
+12,800
| +226% | +$1.22M | ﹤0.01% | 945 |
|
2025
Q1 | $529K | Sell |
5,656
-5,541
| -49% | -$518K | ﹤0.01% | 1067 |
|
2024
Q4 | $1.05M | Buy |
11,197
+7,880
| +238% | +$738K | ﹤0.01% | 1032 |
|
2024
Q3 | $317K | Sell |
3,317
-75
| -2% | -$7.16K | ﹤0.01% | 1135 |
|
2024
Q2 | $312K | Sell |
3,392
-215
| -6% | -$19.8K | ﹤0.01% | 1133 |
|
2024
Q1 | $333K | Buy |
3,607
+36
| +1% | +$3.33K | ﹤0.01% | 1154 |
|
2023
Q4 | $331K | Buy |
3,571
+151
| +4% | +$14K | ﹤0.01% | 1183 |
|
2023
Q3 | $305K | Sell |
3,420
-466
| -12% | -$41.6K | ﹤0.01% | 1216 |
|
2023
Q2 | $354K | Sell |
3,886
-697
| -15% | -$63.5K | ﹤0.01% | 1211 |
|
2023
Q1 | $418K | Sell |
4,583
-405
| -8% | -$37K | ﹤0.01% | 1143 |
|
2022
Q4 | $445K | Sell |
4,988
-17,217
| -78% | -$1.54M | ﹤0.01% | 1162 |
|
2022
Q3 | $1.93M | Buy |
22,205
+2,023
| +10% | +$176K | 0.01% | 685 |
|
2022
Q2 | $1.79M | Buy |
20,182
+692
| +4% | +$61.2K | 0.01% | 685 |
|
2022
Q1 | $1.86M | Sell |
19,490
-51
| -0.3% | -$4.86K | 0.01% | 742 |
|
2021
Q4 | $1.91M | Buy |
+19,541
| New | +$1.91M | 0.01% | 704 |
|