Osaic Holdings’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 | $12.1M | Buy |
129,141
+60,400
| +88% | +$5.66M | 0.03% | 599 |
|
|
2025
Q1 | $6.44M | Sell |
68,741
-34,547
| -33% | -$3.24M | 0.01% | 926 |
|
|
2024
Q4 | $9.68M | Buy |
103,288
+23,032
| +29% | +$2.16M | 0.02% | 677 |
|
|
2024
Q3 | $7.67M | Sell |
80,256
-9,414
| -10% | -$899K | 0.02% | 813 |
|
|
2024
Q2 | $8.31M | Sell |
89,670
-11,341
| -11% | -$1.05M | 0.02% | 717 |
|
|
2024
Q1 | $9.44M | Sell |
101,011
-158,179
| -61% | -$14.8M | 0.02% | 719 |
|
|
2023
Q4 | $24.1M | Sell |
259,190
-83,010
| -24% | -$7.73M | 0.04% | 416 |
|
|
2023
Q3 | $30.9M | Buy |
342,200
+156,405
| +84% | +$14.1M | 0.05% | 392 |
|
|
2023
Q2 | $16.9M | Buy |
185,795
+15,740
| +9% | +$1.44M | 0.03% | 523 |
|
|
2023
Q1 | $15.5M | Sell |
170,055
-50,228
| -23% | -$4.59M | 0.03% | 550 |
|
|
2022
Q4 | $19.7M | Buy |
220,283
+56,538
| +35% | +$5.05M | 0.04% | 439 |
|
|
2022
Q3 | $14.3M | Buy |
163,745
+2,877
| +2% | +$251K | 0.03% | 497 |
|
|
2022
Q2 | $14.2M | Sell |
160,868
-12,450
| -7% | -$1.1M | 0.03% | 503 |
|
|
2022
Q1 | $17.4M | Sell |
173,318
-84,047
| -33% | -$8.44M | 0.03% | 487 |
|
|
2021
Q4 | $25.5M | Buy |
257,365
+18,775
| +8% | +$1.86M | 0.05% | 353 |
|
|
2021
Q3 | $23.7M | Buy |
238,590
+9,727
| +4% | +$966K | 0.05% | 346 |
|
|
2021
Q2 | $22.9M | Buy |
228,863
+14,347
| +7% | +$1.44M | 0.05% | 352 |
|
|
2021
Q1 | $21.3M | Buy |
214,516
+8,785
| +4% | +$872K | 0.05% | 345 |
|
|
2020
Q4 | $20.2M | Buy |
205,731
+10,814
| +6% | +$1.06M | 0.05% | 312 |
|
|
2020
Q3 | $18.3M | Sell |
194,917
-14,429
| -7% | -$1.35M | 0.05% | 303 |
|
|
2020
Q2 | $19.1M | Sell |
209,346
-76,134
| -27% | -$6.95M | 0.06% | 274 |
|
|
2020
Q1 | $20.9M | Buy |
+285,480
| New | +$20.9M | 0.09% | 229 |
|