PNC Financial Services Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.9M | Buy |
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|
2025
Q2 | $30.1M | Buy |
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|
2025
Q1 | $28.6M | Buy |
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|
2024
Q4 | $26.2M | Buy |
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|
2024
Q3 | $25.7M | Buy |
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|
2024
Q2 | $25M | Sell |
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|
2024
Q1 | $25.4M | Buy |
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|
2023
Q4 | $25M | Sell |
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|
2023
Q3 | $25.8M | Sell |
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|
2023
Q2 | $26.7M | Sell |
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|
2023
Q1 | $29M | Sell |
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|
2022
Q4 | $37.9M | Sell |
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|
2022
Q3 | $40.1M | Sell |
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|
2022
Q2 | $44.5M | Buy |
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|
2022
Q1 | $40.7M | Buy |
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|
2021
Q4 | $39.2M | Buy |
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|
2021
Q3 | $38.3M | Buy |
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|
2021
Q2 | $36.9M | Buy |
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|
2021
Q1 | $35.1M | Buy |
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|
2020
Q4 | $34.6M | Buy |
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|
2020
Q3 | $31.8M | Sell |
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|
2020
Q2 | $33.9M | Sell |
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|
2020
Q1 | $39.5M | Sell |
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|
2019
Q4 | $55.6M | Sell |
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|
2019
Q3 | $58.4M | Sell |
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|
2019
Q2 | $59.2M | Buy |
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|
2019
Q1 | $58.9M | Buy |
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|
2018
Q4 | $54.4M | Buy |
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|
2018
Q3 | $55.4M | Buy |
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|
2018
Q2 | $52.1M | Sell |
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|
2018
Q1 | $52.7M | Sell |
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|
2017
Q4 | $53.4M | Sell |
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|
2017
Q3 | $60M | Sell |
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|
2017
Q2 | $61M | Buy |
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|
2017
Q1 | $53.8M | Buy |
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|
2016
Q4 | $49.8M | Sell |
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|
2016
Q3 | $51.2M | Sell |
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|
2016
Q2 | $50M | Sell |
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|
2016
Q1 | $50.3M | Sell |
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|
2015
Q4 | $53.8M | Sell |
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|
2015
Q3 | $72.4M | Sell |
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|
2015
Q2 | $84.6M | Sell |
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|
2015
Q1 | $115M | Buy |
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|
2014
Q4 | $87.9M | Sell |
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|
2014
Q3 | $119M | Buy |
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|
2014
Q2 | $97.6M | Buy |
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|
2014
Q1 | $87.8M | Buy |
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|
2013
Q4 | $72.4M | Buy |
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|
2013
Q3 | $55.6M | Buy |
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|
2013
Q2 | $32.5M | Buy |
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