Private Advisor 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 | $577K | Buy |
6,076
+3,734
| +159% | +$355K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $219K | Sell |
2,342
-236
| -9% | -$22.1K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $241K | Sell |
2,578
-2,898
| -53% | -$271K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $523K | Sell |
5,476
-1
| -0% | -$96 | ﹤0.01% | 1582 |
|
|
2024
Q2 | $508K | Buy |
5,477
+33
| +0.6% | +$3.06K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $509K | Sell |
5,444
-115
| -2% | -$10.8K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $517K | Buy |
5,559
+626
| +13% | +$58.3K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $445K | Sell |
4,933
-1,631
| -25% | -$147K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $599K | Sell |
6,564
-305
| -4% | -$27.8K | 0.01% | 1290 |
|
|
2023
Q1 | $627K | Buy |
+6,869
| New | +$627K | 0.01% | 1223 |
|
|
2022
Q4 | – | Sell |
-7,984
| Closed | -$697K | – | 1793 |
|
|
2022
Q3 | $697K | Sell |
7,984
-298
| -4% | -$26K | 0.01% | 1089 |
|
|
2022
Q2 | $733K | Sell |
8,282
-336
| -4% | -$29.7K | 0.01% | 1221 |
|
|
2022
Q1 | $829K | Sell |
8,618
-2,538
| -23% | -$244K | 0.01% | 1178 |
|
|
2021
Q4 | $1.11M | Sell |
11,156
-315
| -3% | -$31.2K | 0.01% | 1083 |
|
|
2021
Q3 | $1.14M | Sell |
11,471
-1,004
| -8% | -$99.6K | 0.01% | 1145 |
|
|
2021
Q2 | $1.25M | Sell |
12,475
-367
| -3% | -$36.7K | 0.01% | 948 |
|
|
2021
Q1 | $1.27M | Sell |
12,842
-17,477
| -58% | -$1.73M | 0.01% | 893 |
|
|
2020
Q4 | $2.98M | Sell |
30,319
-422
| -1% | -$41.5K | 0.03% | 514 |
|
|
2020
Q3 | $2.88M | Sell |
30,741
-113
| -0.4% | -$10.6K | 0.04% | 431 |
|
|
2020
Q2 | $2.82M | Sell |
30,854
-1,557
| -5% | -$142K | 0.04% | 417 |
|
|
2020
Q1 | $2.78M | Buy |
32,411
+280
| +0.9% | +$24K | 0.05% | 343 |
|
|
2019
Q4 | $3.2M | Sell |
32,131
-1,389
| -4% | -$139K | 0.05% | 385 |
|
|
2019
Q3 | $3.34M | Sell |
33,520
-351
| -1% | -$35K | 0.05% | 363 |
|
|
2019
Q2 | $3.4M | Buy |
33,871
+3,718
| +12% | +$373K | 0.06% | 321 |
|
|
2019
Q1 | $3.02M | Buy |
30,153
+177
| +0.6% | +$17.7K | 0.06% | 324 |
|
|
2018
Q4 | $2.85M | Sell |
29,976
-2,996
| -9% | -$285K | 0.07% | 284 |
|
|
2018
Q3 | $3.32M | Buy |
32,972
+22,424
| +213% | +$2.26M | 0.07% | 283 |
|
|
2018
Q2 | $1.05M | Sell |
10,548
-9,781
| -48% | -$969K | 0.02% | 465 |
|
|
2018
Q1 | $2.03M | Buy |
20,329
+9,245
| +83% | +$921K | 0.08% | 248 |
|
|
2017
Q4 | $1.12M | Sell |
11,084
-18,510
| -63% | -$1.87M | 0.05% | 388 |
|
|
2017
Q3 | $3M | Buy |
29,594
+3,981
| +16% | +$403K | 0.07% | 270 |
|
|
2017
Q2 | $2.58M | Buy |
25,613
+2,939
| +13% | +$296K | 0.07% | 283 |
|
|
2017
Q1 | $2.28M | Buy |
22,674
+7,570
| +50% | +$760K | 0.06% | 312 |
|
|
2016
Q4 | $1.52M | Buy |
15,104
+4,901
| +48% | +$492K | 0.05% | 374 |
|
|
2016
Q3 | $1.01M | Sell |
10,203
-374
| -4% | -$37K | 0.04% | 431 |
|
|
2016
Q2 | $1.03M | Buy |
10,577
+2,145
| +25% | +$208K | 0.04% | 408 |
|
|
2016
Q1 | $784K | Buy |
8,432
+5,895
| +232% | +$548K | 0.04% | 439 |
|
|
2015
Q4 | $232K | Sell |
2,537
-256
| -9% | -$23.4K | 0.01% | 879 |
|
|
2015
Q3 | $264K | Sell |
2,793
-1,751
| -39% | -$166K | 0.01% | 783 |
|
|
2015
Q2 | $454K | Buy |
4,544
+1,327
| +41% | +$133K | 0.02% | 633 |
|
|
2015
Q1 | $327K | Sell |
3,217
-1,381
| -30% | -$140K | 0.02% | 710 |
|
|
2014
Q4 | $464K | Sell |
4,598
-2,387
| -34% | -$241K | 0.03% | 567 |
|
|
2014
Q3 | $724K | Buy |
6,985
+3,848
| +123% | +$399K | 0.05% | 405 |
|
|
2014
Q2 | $335K | Buy |
3,137
+576
| +22% | +$61.5K | 0.03% | 622 |
|
|
2014
Q1 | $273K | Sell |
2,561
-58
| -2% | -$6.18K | 0.03% | 597 |
|
|
2013
Q4 | $279K | Buy |
+2,619
| New | +$279K | 0.03% | 543 |
|