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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
317,183
+11,861
| +4% | +$1.13M | 0.02% | 343 |
|
|
2025
Q1 | $28.6M | Buy |
305,322
+25,203
| +9% | +$2.36M | 0.02% | 339 |
|
|
2024
Q4 | $26.2M | Buy |
280,119
+10,560
| +4% | +$989K | 0.02% | 350 |
|
|
2024
Q3 | $25.7M | Buy |
269,559
+2
| +0% | +$191 | 0.02% | 354 |
|
|
2024
Q2 | $25M | Sell |
269,557
-1,938
| -0.7% | -$180K | 0.02% | 340 |
|
|
2024
Q1 | $25.4M | Buy |
271,495
+2,492
| +0.9% | +$233K | 0.02% | 354 |
|
|
2023
Q4 | $25M | Sell |
269,003
-16,922
| -6% | -$1.58M | 0.02% | 340 |
|
|
2023
Q3 | $25.8M | Sell |
285,925
-6,656
| -2% | -$601K | 0.02% | 326 |
|
|
2023
Q2 | $26.7M | Sell |
292,581
-25,268
| -8% | -$2.3M | 0.02% | 339 |
|
|
2023
Q1 | $29M | Sell |
317,849
-106,269
| -25% | -$9.7M | 0.03% | 324 |
|
|
2022
Q4 | $37.9M | Sell |
424,118
-34,816
| -8% | -$3.11M | 0.04% | 280 |
|
|
2022
Q3 | $40.1M | Sell |
458,934
-44,014
| -9% | -$3.84M | 0.04% | 268 |
|
|
2022
Q2 | $44.5M | Buy |
502,948
+79,820
| +19% | +$7.07M | 0.04% | 261 |
|
|
2022
Q1 | $40.7M | Buy |
423,128
+27,347
| +7% | +$2.63M | 0.04% | 295 |
|
|
2021
Q4 | $39.2M | Buy |
395,781
+10,065
| +3% | +$998K | 0.03% | 309 |
|
|
2021
Q3 | $38.3M | Buy |
385,716
+16,183
| +4% | +$1.61M | 0.04% | 306 |
|
|
2021
Q2 | $36.9M | Buy |
369,533
+15,285
| +4% | +$1.53M | 0.03% | 311 |
|
|
2021
Q1 | $35.1M | Buy |
354,248
+1,806
| +0.5% | +$179K | 0.03% | 306 |
|
|
2020
Q4 | $34.6M | Buy |
352,442
+13,088
| +4% | +$1.29M | 0.03% | 299 |
|
|
2020
Q3 | $31.8M | Sell |
339,354
-32,060
| -9% | -$3.01M | 0.04% | 288 |
|
|
2020
Q2 | $33.9M | Sell |
371,414
-88,654
| -19% | -$8.09M | 0.05% | 268 |
|
|
2020
Q1 | $39.5M | Sell |
460,068
-97,679
| -18% | -$8.38M | 0.05% | 240 |
|
|
2019
Q4 | $55.6M | Sell |
557,747
-27,990
| -5% | -$2.79M | 0.05% | 226 |
|
|
2019
Q3 | $58.4M | Sell |
585,737
-3,800
| -0.6% | -$379K | 0.06% | 224 |
|
|
2019
Q2 | $59.2M | Buy |
589,537
+1,819
| +0.3% | +$183K | 0.06% | 212 |
|
|
2019
Q1 | $58.9M | Buy |
587,718
+15,312
| +3% | +$1.53M | 0.06% | 205 |
|
|
2018
Q4 | $54.4M | Buy |
572,406
+22,298
| +4% | +$2.12M | 0.06% | 212 |
|
|
2018
Q3 | $55.4M | Buy |
550,108
+26,924
| +5% | +$2.71M | 0.05% | 237 |
|
|
2018
Q2 | $52.1M | Sell |
523,184
-5,329
| -1% | -$530K | 0.05% | 238 |
|
|
2018
Q1 | $52.7M | Sell |
528,513
-2,862
| -0.5% | -$285K | 0.05% | 238 |
|
|
2017
Q4 | $53.4M | Sell |
531,375
-59,016
| -10% | -$5.93M | 0.05% | 240 |
|
|
2017
Q3 | $60M | Sell |
590,391
-11,669
| -2% | -$1.18M | 0.06% | 230 |
|
|
2017
Q2 | $61M | Buy |
602,060
+69,429
| +13% | +$7.04M | 0.07% | 227 |
|
|
2017
Q1 | $53.8M | Buy |
532,631
+33,740
| +7% | +$3.41M | 0.06% | 239 |
|
|
2016
Q4 | $49.8M | Sell |
498,891
-15,377
| -3% | -$1.54M | 0.06% | 249 |
|
|
2016
Q3 | $51.2M | Sell |
514,268
-2,441
| -0.5% | -$243K | 0.06% | 247 |
|
|
2016
Q2 | $50M | Sell |
516,709
-23,903
| -4% | -$2.31M | 0.06% | 243 |
|
|
2016
Q1 | $50.3M | Sell |
540,612
-46,881
| -8% | -$4.36M | 0.06% | 231 |
|
|
2015
Q4 | $53.8M | Sell |
587,493
-177,492
| -23% | -$16.3M | 0.06% | 224 |
|
|
2015
Q3 | $72.4M | Sell |
764,985
-81,723
| -10% | -$7.73M | 0.09% | 190 |
|
|
2015
Q2 | $84.6M | Sell |
846,708
-289,249
| -25% | -$28.9M | 0.09% | 180 |
|
|
2015
Q1 | $115M | Buy |
1,135,957
+264,420
| +30% | +$26.8M | 0.13% | 142 |
|
|
2014
Q4 | $87.9M | Sell |
871,537
-277,462
| -24% | -$28M | 0.1% | 169 |
|
|
2014
Q3 | $119M | Buy |
1,148,999
+235,739
| +26% | +$24.4M | 0.14% | 126 |
|
|
2014
Q2 | $97.6M | Buy |
913,260
+90,103
| +11% | +$9.63M | 0.12% | 137 |
|
|
2014
Q1 | $87.8M | Buy |
823,157
+142,511
| +21% | +$15.2M | 0.12% | 141 |
|
|
2013
Q4 | $72.4M | Buy |
680,646
+150,901
| +28% | +$16M | 0.1% | 164 |
|
|
2013
Q3 | $55.6M | Buy |
529,745
+213,540
| +68% | +$22.4M | 0.08% | 187 |
|
|
2013
Q2 | $32.5M | Buy |
+316,205
| New | +$32.5M | 0.05% | 241 |
|