Stephens Inc’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
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|
2025
Q1 | $306K | Hold |
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|
2024
Q4 | $306K | Hold |
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|
2024
Q3 | $312K | Hold |
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|
2024
Q2 | $302K | Hold |
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|
2024
Q1 | $305K | Sell |
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|
2023
Q4 | $548K | Sell |
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|
2023
Q3 | $807K | Sell |
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|
2023
Q2 | $1.2M | Hold |
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|
2023
Q1 | $1.2M | Hold |
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|
2022
Q4 | $1.18M | Hold |
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|
2022
Q3 | $1.15M | Hold |
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|
2022
Q2 | $1.17M | Sell |
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|
2022
Q1 | $1.44M | Sell |
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|
2021
Q4 | $2.92M | Hold |
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|
2021
Q3 | $2.93M | Sell |
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|
2021
Q2 | $3.05M | Buy |
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|
2021
Q1 | $2.83M | Buy |
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|
2020
Q4 | $2.36M | Sell |
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|
2020
Q3 | $2.28M | Buy |
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|
2020
Q2 | $2.01M | Sell |
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|
2020
Q1 | $1.95M | Sell |
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|
2019
Q4 | $2.35M | Sell |
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|
2019
Q3 | $2.95M | Sell |
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|
2019
Q2 | $3.37M | Sell |
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|
2019
Q1 | $3.5M | Buy |
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|
2018
Q4 | $2.4M | Sell |
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|
2018
Q3 | $4.79M | Sell |
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|
2018
Q2 | $5.05M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $229K | Sell |
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|
2013
Q3 | $237K | Buy |
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