Scotia Capital’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 | – | Sell |
-3,040
| Closed | -$285K | – | 884 |
|
|
2025
Q1 | $285K | Hold |
3,040
| – | – | ﹤0.01% | 715 |
|
|
2024
Q4 | $285K | Sell |
3,040
-258
| -8% | -$24.2K | ﹤0.01% | 715 |
|
|
2024
Q3 | $315K | Hold |
3,298
| – | – | ﹤0.01% | 686 |
|
|
2024
Q2 | $306K | Buy |
+3,298
| New | +$306K | ﹤0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-35,087
| Closed | -$3.53M | – | 687 |
|
|
2018
Q3 | $3.53M | Buy |
35,087
+2,837
| +9% | +$286K | 0.04% | 215 |
|
|
2018
Q2 | $3.21M | Hold |
32,250
| – | – | 0.04% | 211 |
|
|
2018
Q1 | $3.21M | Buy |
32,250
+4,409
| +16% | +$439K | 0.04% | 217 |
|
|
2017
Q4 | $2.8M | Buy |
27,841
+5,245
| +23% | +$527K | 0.04% | 236 |
|
|
2017
Q3 | $2.29M | Buy |
22,596
+4,168
| +23% | +$423K | 0.03% | 254 |
|
|
2017
Q2 | $1.87M | Buy |
18,428
+13,015
| +240% | +$1.32M | 0.03% | 251 |
|
|
2017
Q1 | $547K | Buy |
5,413
+600
| +12% | +$60.6K | 0.01% | 466 |
|
|
2016
Q4 | $481K | Buy |
+4,813
| New | +$481K | 0.01% | 462 |
|
|
2016
Q1 | – | Sell |
-9,992
| Closed | -$945K | – | 622 |
|
|
2015
Q4 | $945K | Hold |
9,992
| – | – | 0.02% | 322 |
|
|
2015
Q3 | $946K | Buy |
+9,992
| New | +$946K | 0.02% | 320 |
|
|
2014
Q3 | – | Sell |
-1,875
| Closed | -$200K | – | 597 |
|
|
2014
Q2 | $200K | Hold |
1,875
| – | – | ﹤0.01% | 532 |
|
|
2014
Q1 | $200K | Buy |
+1,875
| New | +$200K | ﹤0.01% | 528 |
|