Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,577
| Closed | -$1.3M | – | 2461 |
|
|
2024
Q3 | $1.3M | Sell |
13,577
-4,759
| -26% | -$454K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $1.7M | Sell |
18,336
-2,249
| -11% | -$208K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $1.92M | Buy |
20,585
+2,575
| +14% | +$241K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $1.68M | Sell |
18,010
-396
| -2% | -$36.9K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $1.66M | Buy |
18,406
+500
| +3% | +$45.2K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $1.63M | Sell |
17,906
-4,115
| -19% | -$375K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $2.01M | Buy |
22,021
+1,205
| +6% | +$110K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $1.86M | Sell |
20,816
-865
| -4% | -$77.2K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $1.91M | Buy |
21,681
+1,505
| +7% | +$132K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $1.79M | Buy |
20,176
+195
| +1% | +$17.3K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $1.92M | Buy |
19,981
+8,362
| +72% | +$804K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $1.15M | Buy |
11,619
+22
| +0.2% | +$2.18K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $1.16M | Sell |
11,597
-1,557
| -12% | -$155K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $1.32M | Buy |
13,154
+1,994
| +18% | +$199K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $1.11M | Buy |
11,160
+1,095
| +11% | +$109K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $989K | Sell |
10,065
-178
| -2% | -$17.5K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $961K | Sell |
10,243
-1,916
| -16% | -$180K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $1.11M | Buy |
12,159
+332
| +3% | +$30.3K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $1.01M | Buy |
11,827
+264
| +2% | +$22.6K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $1.15M | Buy |
11,563
+1,341
| +13% | +$134K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $1.02M | Buy |
10,222
+306
| +3% | +$30.5K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $996K | Buy |
9,916
+2,137
| +27% | +$215K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $779K | Buy |
7,779
+4,282
| +122% | +$429K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $333K | Sell |
3,497
-3,255
| -48% | -$310K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $679K | Buy |
6,752
+423
| +7% | +$42.5K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $630K | Buy |
+6,329
| New | +$630K | ﹤0.01% | 1999 |
|