Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
9,605
+765
| +9% | +$72.7K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $828K | Sell |
8,840
-3,897
| -31% | -$365K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $1.19M | Buy |
12,737
+3,128
| +33% | +$293K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $918K | Buy |
9,609
+634
| +7% | +$60.5K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $832K | Sell |
8,975
-16,168
| -64% | -$1.5M | ﹤0.01% | 1084 |
|
|
2024
Q1 | $2.35M | Buy |
25,143
+9,332
| +59% | +$872K | ﹤0.01% | 750 |
|
|
2023
Q4 | $1.47M | Sell |
15,811
-6,406
| -29% | -$596K | ﹤0.01% | 863 |
|
|
2023
Q3 | $2.01M | Buy |
22,217
+1,476
| +7% | +$133K | ﹤0.01% | 717 |
|
|
2023
Q2 | $1.89M | Sell |
20,741
-948
| -4% | -$86.4K | ﹤0.01% | 727 |
|
|
2023
Q1 | $1.98M | Buy |
21,689
+2,819
| +15% | +$257K | ﹤0.01% | 688 |
|
|
2022
Q4 | $1.68M | Buy |
18,870
+1,396
| +8% | +$125K | ﹤0.01% | 709 |
|
|
2022
Q3 | $1.53M | Buy |
17,474
+13,186
| +308% | +$1.15M | ﹤0.01% | 701 |
|
|
2022
Q2 | $380K | Sell |
4,288
-5,021
| -54% | -$445K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $895K | Sell |
9,309
-1,556
| -14% | -$150K | ﹤0.01% | 887 |
|
|
2021
Q4 | $1.08M | Sell |
10,865
-456
| -4% | -$45.2K | ﹤0.01% | 805 |
|
|
2021
Q3 | $1.12M | Sell |
11,321
-263
| -2% | -$26.1K | ﹤0.01% | 724 |
|
|
2021
Q2 | $1.16M | Sell |
11,584
-109
| -0.9% | -$10.9K | ﹤0.01% | 711 |
|
|
2021
Q1 | $1.16M | Buy |
11,693
+2,206
| +23% | +$219K | ﹤0.01% | 650 |
|
|
2020
Q4 | $932K | Buy |
9,487
+1,510
| +19% | +$148K | ﹤0.01% | 661 |
|
|
2020
Q3 | $748K | Sell |
7,977
-5,146
| -39% | -$483K | ﹤0.01% | 648 |
|
|
2020
Q2 | $1.2M | Sell |
13,123
-18,570
| -59% | -$1.7M | ﹤0.01% | 501 |
|
|
2020
Q1 | $2.72M | Sell |
31,693
-9,123
| -22% | -$782K | 0.01% | 316 |
|
|
2019
Q4 | $4.07M | Sell |
40,816
-5,858
| -13% | -$584K | 0.01% | 290 |
|
|
2019
Q3 | $4.66M | Sell |
46,674
-6,481
| -12% | -$647K | 0.02% | 262 |
|
|
2019
Q2 | $5.34M | Sell |
53,155
-4,089
| -7% | -$411K | 0.02% | 247 |
|
|
2019
Q1 | $5.74M | Sell |
57,244
-4,451
| -7% | -$446K | 0.03% | 231 |
|
|
2018
Q4 | $5.87M | Sell |
61,695
-12,329
| -17% | -$1.17M | 0.03% | 216 |
|
|
2018
Q3 | $7.45M | Buy |
74,024
+637
| +0.9% | +$64.1K | 0.04% | 192 |
|
|
2018
Q2 | $7.3M | Buy |
73,387
+2,172
| +3% | +$216K | 0.04% | 187 |
|
|
2018
Q1 | $7.1M | Buy |
71,215
+4,577
| +7% | +$456K | 0.04% | 187 |
|
|
2017
Q4 | $6.7M | Buy |
66,638
+2,673
| +4% | +$269K | 0.04% | 184 |
|
|
2017
Q3 | $6.5M | Buy |
63,965
+3,245
| +5% | +$329K | 0.05% | 179 |
|
|
2017
Q2 | $6.16M | Buy |
60,720
+10,149
| +20% | +$1.03M | 0.05% | 171 |
|
|
2017
Q1 | $5.11M | Buy |
50,571
+15,995
| +46% | +$1.62M | 0.05% | 179 |
|
|
2016
Q4 | $3.45M | Buy |
+34,576
| New | +$3.45M | 0.04% | 207 |
|
|
2016
Q3 | – | Sell |
-96
| Closed | -$9K | – | 781 |
|
|
2016
Q2 | $9K | Buy |
96
+24
| +33% | +$2.25K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $7K | Sell |
72
-247
| -77% | -$24K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $29K | Buy |
319
+294
| +1,176% | +$26.7K | ﹤0.01% | 905 |
|
|
2015
Q3 | $2K | Sell |
25
-597
| -96% | -$47.8K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $62K | Buy |
622
+502
| +418% | +$50K | ﹤0.01% | 642 |
|
|
2015
Q1 | $12K | Buy |
120
+96
| +400% | +$9.6K | ﹤0.01% | 994 |
|
|
2014
Q4 | $2K | Sell |
24
-33
| -58% | -$2.75K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $6K | Sell |
57
-121
| -68% | -$12.7K | ﹤0.01% | 997 |
|
|
2014
Q2 | $19K | Sell |
178
-141
| -44% | -$15.1K | ﹤0.01% | 778 |
|
|
2014
Q1 | $34K | Buy |
319
+282
| +762% | +$30.1K | ﹤0.01% | 658 |
|
|
2013
Q4 | $4K | Sell |
37
-229
| -86% | -$24.8K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $28K | Buy |
266
+166
| +166% | +$17.5K | ﹤0.01% | 671 |
|
|
2013
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 846 |
|