Oppenheimer & Co’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 | $227K | Buy |
2,392
+114
| +5% | +$10.8K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $213K | Sell |
2,278
-25
| -1% | -$2.34K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $216K | Buy |
2,303
+145
| +7% | +$13.6K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $206K | Buy |
+2,158
| New | +$206K | ﹤0.01% | 1399 |
|
|
2024
Q2 | – | Sell |
-2,205
| Closed | -$206K | – | 1476 |
|
|
2024
Q1 | $206K | Sell |
2,205
-499
| -18% | -$46.6K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $252K | Buy |
2,704
+160
| +6% | +$14.9K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $230K | Hold |
2,544
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q2 | $232K | Hold |
2,544
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q1 | $232K | Sell |
2,544
-527
| -17% | -$48.1K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $274K | Sell |
3,071
-2,386
| -44% | -$213K | 0.01% | 1118 |
|
|
2022
Q3 | $477K | Sell |
5,457
-46
| -0.8% | -$4.02K | 0.01% | 917 |
|
|
2022
Q2 | $487K | Buy |
5,503
+166
| +3% | +$14.7K | 0.01% | 928 |
|
|
2022
Q1 | $513K | Sell |
5,337
-1,236
| -19% | -$119K | 0.01% | 995 |
|
|
2021
Q4 | $651K | Buy |
6,573
+101
| +2% | +$10K | 0.01% | 936 |
|
|
2021
Q3 | $642K | Buy |
6,472
+160
| +3% | +$15.9K | 0.01% | 915 |
|
|
2021
Q2 | $631K | Buy |
+6,312
| New | +$631K | 0.01% | 924 |
|
|
2014
Q1 | – | Sell |
-3,020
| Closed | -$321K | – | 1436 |
|
|
2013
Q4 | $321K | Buy |
3,020
+570
| +23% | +$60.6K | 0.01% | 983 |
|
|
2013
Q3 | $257K | Buy |
+2,450
| New | +$257K | 0.01% | 1040 |
|