RiverFront Investment 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 | $220K | Hold |
2,315
| – | – | ﹤0.01% | 291 |
|
|
2025
Q1 | $217K | Hold |
2,315
| – | – | ﹤0.01% | 269 |
|
|
2024
Q4 | $217K | Buy |
+2,315
| New | +$217K | ﹤0.01% | 231 |
|
|
2017
Q1 | – | Sell |
-1,215,480
| Closed | -$121M | – | 61 |
|
|
2016
Q4 | $121M | Sell |
1,215,480
-350,006
| -22% | -$35M | 3.41% | 11 |
|
|
2016
Q3 | $156M | Sell |
1,565,486
-586,456
| -27% | -$58.4M | 4.16% | 7 |
|
|
2016
Q2 | $208M | Buy |
2,151,942
+984,461
| +84% | +$95.3M | 5.53% | 3 |
|
|
2016
Q1 | $109M | Buy |
1,167,481
+501,010
| +75% | +$46.6M | 2.93% | 11 |
|
|
2015
Q4 | $61.1M | Sell |
666,471
-13,240
| -2% | -$1.21M | 1.77% | 18 |
|
|
2015
Q3 | $64.3M | Sell |
679,711
-578,015
| -46% | -$54.7M | 1.86% | 17 |
|
|
2015
Q2 | $126M | Buy |
1,257,726
+34,014
| +3% | +$3.4M | 3.44% | 10 |
|
|
2015
Q1 | $124M | Sell |
1,223,712
-24,567
| -2% | -$2.49M | 3.49% | 9 |
|
|
2014
Q4 | $126M | Sell |
1,248,279
-640,166
| -34% | -$64.5M | 3.82% | 7 |
|
|
2014
Q3 | $196M | Buy |
1,888,445
+56,221
| +3% | +$5.83M | 4.84% | 5 |
|
|
2014
Q2 | $196M | Buy |
1,832,224
+58,425
| +3% | +$6.24M | 4.84% | 5 |
|
|
2014
Q1 | $189M | Buy |
1,773,799
+55,403
| +3% | +$5.91M | 5.02% | 5 |
|
|
2013
Q4 | $183M | Sell |
1,718,396
-48,662
| -3% | -$5.18M | 5.31% | 5 |
|
|
2013
Q3 | $185M | Buy |
1,767,058
+1,537,361
| +669% | +$161M | 5.69% | 4 |
|
|
2013
Q2 | $23.6M | Buy |
+229,697
| New | +$23.6M | 0.8% | 30 |
|