Raymond James & Associates’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
Q3 | $4.14M | Sell |
43,303
-733
| -2% | -$70K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $4.08M | Sell |
44,036
-107
| -0.2% | -$9.92K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $4.13M | Sell |
44,143
-8,371
| -16% | -$783K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $4.89M | Sell |
52,514
-616
| -1% | -$57.3K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $4.8M | Sell |
53,130
-1,559
| -3% | -$141K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $4.99M | Sell |
54,689
-3,664
| -6% | -$334K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $5.33M | Buy |
58,353
+31,323
| +116% | +$2.86M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $2.41M | Sell |
27,030
-2,278
| -8% | -$203K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $2.56M | Buy |
29,308
+2,399
| +9% | +$210K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $2.38M | Buy |
26,909
+19,787
| +278% | +$1.75M | ﹤0.01% | 1877 |
|
|
2022
Q1 | $685K | Sell |
7,122
-1,300
| -15% | -$125K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $835K | Buy |
8,422
+713
| +9% | +$70.7K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $765K | Buy |
7,709
+375
| +5% | +$37.2K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $733K | Buy |
7,334
+42
| +0.6% | +$4.2K | ﹤0.01% | 2796 |
|
|
2021
Q1 | $723K | Sell |
7,292
-3,041
| -29% | -$302K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $1.02M | Buy |
10,333
+357
| +4% | +$35.1K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $936K | Sell |
9,976
-282
| -3% | -$26.5K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $936K | Sell |
10,258
-297
| -3% | -$27.1K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $905K | Sell |
10,555
-4,185
| -28% | -$359K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $1.47M | Buy |
14,740
+1,655
| +13% | +$165K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $1.31M | Buy |
13,085
+1,484
| +13% | +$148K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $1.17M | Sell |
11,601
-1,169
| -9% | -$117K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $1.28M | Buy |
12,770
+84
| +0.7% | +$8.41K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $1.21M | Sell |
12,686
-3,579
| -22% | -$341K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $1.64M | Buy |
16,265
+9,348
| +135% | +$941K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $689K | Buy |
6,917
+2,823
| +69% | +$281K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $408K | Sell |
4,094
-2,467
| -38% | -$246K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $659K | Sell |
6,561
-20,094
| -75% | -$2.02M | ﹤0.01% | 2375 |
|
|
2017
Q3 | $2.71M | Sell |
26,655
-7,045
| -21% | -$715K | 0.01% | 1443 |
|
|
2017
Q2 | $3.42M | Buy |
33,700
+27,324
| +429% | +$2.77M | 0.01% | 1237 |
|
|
2017
Q1 | $644K | Sell |
6,376
-284,308
| -98% | -$28.7M | ﹤0.01% | 2230 |
|
|
2016
Q4 | $29M | Sell |
290,684
-61,575
| -17% | -$6.15M | 0.07% | 263 |
|
|
2016
Q3 | $35.1M | Sell |
352,259
-126,017
| -26% | -$12.5M | 0.1% | 210 |
|
|
2016
Q2 | $46.3M | Buy |
478,276
+211,373
| +79% | +$20.5M | 0.15% | 151 |
|
|
2016
Q1 | $24.8M | Buy |
266,903
+134,274
| +101% | +$12.5M | 0.08% | 252 |
|
|
2015
Q4 | $12.2M | Sell |
132,629
-9,162
| -6% | -$839K | 0.04% | 456 |
|
|
2015
Q3 | $13.4M | Sell |
141,791
-95,894
| -40% | -$9.07M | 0.05% | 386 |
|
|
2015
Q2 | $23.7M | Buy |
237,685
+129,680
| +120% | +$13M | 0.09% | 255 |
|
|
2015
Q1 | $11M | Buy |
108,005
+58,712
| +119% | +$5.96M | 0.05% | 413 |
|
|
2014
Q4 | $4.97M | Sell |
49,293
-60,444
| -55% | -$6.09M | 0.02% | 682 |
|
|
2014
Q3 | $11.4M | Sell |
109,737
-23,661
| -18% | -$2.45M | 0.07% | 319 |
|
|
2014
Q2 | $14.3M | Sell |
133,398
-26,008
| -16% | -$2.78M | 0.09% | 242 |
|
|
2014
Q1 | $17M | Buy |
159,406
+17,100
| +12% | +$1.82M | 0.12% | 194 |
|
|
2013
Q4 | $15.1M | Buy |
142,306
+42,933
| +43% | +$4.57M | 0.11% | 192 |
|
|
2013
Q3 | $10.4M | Buy |
99,373
+87,415
| +731% | +$9.17M | 0.09% | 251 |
|
|
2013
Q2 | $1.23M | Buy |
+11,958
| New | +$1.23M | 0.01% | 1066 |
|