Price Capital 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,000
Closed -$1.4M 16
2025
Q1
$1.4M Buy
+15,000
New +$1.42M 3.53% 24
2018
Q4
Sell
-5,000
Closed -$503K 24
2018
Q3
$503K Buy
+5,000
New +$501K 0.18% 28

Other funds holding HYS

Price Capital Management's HYS Position: Q2 2025 in Review

Price Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2025, closing a stake of 15,000 shares — an estimated $1.4M sold.

Price Capital Management first reported a position in HYS in Q3 2018 and held it in 2 quarters. The position peaked at $1.4M in Q1 2025. 222 funds tracked by Wall St. Rank hold HYS as of Q2 2025.

  • Price Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • Price Capital Management sold 15,000 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2025, an estimated $1.4M.
  • Price Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2018 and held it in 2 quarters.
  • Price Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.4M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2025.

Based on Price Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.