Royal Bank of Canada’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 | $17.6M | Buy |
184,724
+2,330
| +1% | +$221K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $17.1M | Buy |
182,394
+35,488
| +24% | +$3.32M | ﹤0.01% | 1262 |
|
|
2024
Q4 | $13.8M | Buy |
146,906
+47,285
| +47% | +$4.43M | ﹤0.01% | 1394 |
|
|
2024
Q3 | $9.51M | Buy |
99,621
+34,369
| +53% | +$3.28M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $6.05M | Sell |
65,252
-580
| -0.9% | -$53.8K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $6.15M | Sell |
65,832
-19,563
| -23% | -$1.83M | ﹤0.01% | 1801 |
|
|
2023
Q4 | $7.95M | Buy |
85,395
+7,719
| +10% | +$719K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $7.01M | Buy |
77,676
+3,963
| +5% | +$358K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $6.72M | Buy |
73,713
+2,102
| +3% | +$192K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $6.54M | Buy |
71,611
+818
| +1% | +$74.7K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $6.32M | Sell |
70,793
-1,034
| -1% | -$92.3K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $6.27M | Sell |
71,827
-7,769
| -10% | -$679K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $7.05M | Sell |
79,596
-63,235
| -44% | -$5.6M | ﹤0.01% | 1595 |
|
|
2022
Q1 | $13.7M | Buy |
142,831
+6,983
| +5% | +$672K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $13.5M | Buy |
135,848
+3,695
| +3% | +$366K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $13.1M | Buy |
132,153
+6,396
| +5% | +$635K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $12.6M | Sell |
125,757
-865
| -0.7% | -$86.4K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $12.6M | Sell |
126,622
-54,590
| -30% | -$5.41M | ﹤0.01% | 1418 |
|
|
2020
Q4 | $17.8M | Buy |
181,212
+40,505
| +29% | +$3.98M | 0.01% | 1154 |
|
|
2020
Q3 | $13.2M | Sell |
140,707
-5,363
| -4% | -$503K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $13.3M | Buy |
146,070
+27,753
| +23% | +$2.53M | 0.01% | 1130 |
|
|
2020
Q1 | $10.1M | Sell |
118,317
-20,181
| -15% | -$1.73M | ﹤0.01% | 1150 |
|
|
2019
Q4 | $13.8M | Sell |
138,498
-390
| -0.3% | -$38.9K | 0.01% | 1187 |
|
|
2019
Q3 | $13.9M | Buy |
138,888
+2,619
| +2% | +$261K | 0.01% | 1115 |
|
|
2019
Q2 | $13.7M | Buy |
136,269
+19,293
| +16% | +$1.94M | 0.01% | 1162 |
|
|
2019
Q1 | $11.7M | Buy |
116,976
+1,599
| +1% | +$160K | 0.01% | 1208 |
|
|
2018
Q4 | $11M | Sell |
115,377
-90,952
| -44% | -$8.65M | 0.01% | 1153 |
|
|
2018
Q3 | $20.8M | Buy |
206,329
+153,868
| +293% | +$15.5M | 0.01% | 933 |
|
|
2018
Q2 | $5.22M | Sell |
52,461
-3,545
| -6% | -$353K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $5.58M | Sell |
56,006
-23,345
| -29% | -$2.33M | ﹤0.01% | 1613 |
|
|
2017
Q4 | $7.97M | Sell |
79,351
-142,048
| -64% | -$14.3M | ﹤0.01% | 1435 |
|
|
2017
Q3 | $22.5M | Sell |
221,399
-13,901
| -6% | -$1.41M | 0.01% | 844 |
|
|
2017
Q2 | $23.9M | Buy |
235,300
+192,256
| +447% | +$19.5M | 0.01% | 796 |
|
|
2017
Q1 | $4.35M | Sell |
43,044
-45,348
| -51% | -$4.58M | ﹤0.01% | 1653 |
|
|
2016
Q4 | $8.83M | Sell |
88,392
-9,040
| -9% | -$903K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $9.7M | Sell |
97,432
-78,558
| -45% | -$7.82M | 0.01% | 1228 |
|
|
2016
Q2 | $17M | Buy |
175,990
+79,584
| +83% | +$7.71M | 0.01% | 899 |
|
|
2016
Q1 | $8.96M | Sell |
96,406
-148,471
| -61% | -$13.8M | 0.01% | 1236 |
|
|
2015
Q4 | $22.4M | Buy |
244,877
+140,150
| +134% | +$12.8M | 0.01% | 759 |
|
|
2015
Q3 | $9.91M | Sell |
104,727
-209,574
| -67% | -$19.8M | 0.01% | 970 |
|
|
2015
Q2 | $31.4M | Sell |
314,301
-148,337
| -32% | -$14.8M | 0.02% | 531 |
|
|
2015
Q1 | $47M | Buy |
462,638
+205,604
| +80% | +$20.9M | 0.03% | 369 |
|
|
2014
Q4 | $25.9M | Sell |
257,034
-371,854
| -59% | -$37.5M | 0.02% | 597 |
|
|
2014
Q3 | $65.2M | Buy |
628,888
+83,107
| +15% | +$8.61M | 0.04% | 258 |
|
|
2014
Q2 | $58.3M | Buy |
545,781
+19,493
| +4% | +$2.08M | 0.04% | 290 |
|
|
2014
Q1 | $56.1M | Buy |
526,288
+76,413
| +17% | +$8.15M | 0.04% | 290 |
|
|
2013
Q4 | $47.8M | Buy |
449,875
+11,317
| +3% | +$1.2M | 0.03% | 323 |
|
|
2013
Q3 | $46M | Buy |
438,558
+355,425
| +428% | +$37.3M | 0.04% | 307 |
|
|
2013
Q2 | $8.54M | Buy |
+83,133
| New | +$8.54M | 0.01% | 907 |
|