Stephens Inc’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Stephens Inc’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Sell	2,175 -1,088	-33%	-$103K	﹤0.01%	1162
2025 Q1	$306K	Hold	3,263	–	–	﹤0.01%	984
2024 Q4	$306K	Hold	3,263	–	–	﹤0.01%	1007
2024 Q3	$312K	Hold	3,263	–	–	﹤0.01%	1008
2024 Q2	$302K	Hold	3,263	–	–	﹤0.01%	1003
2024 Q1	$305K	Sell	3,263 -2,627	-45%	-$246K	﹤0.01%	998
2023 Q4	$548K	Sell	5,890 -3,050	-34%	-$284K	0.01%	714
2023 Q3	$807K	Sell	8,940 -4,243	-32%	-$383K	0.02%	574
2023 Q2	$1.2M	Hold	13,183	–	–	0.02%	500
2023 Q1	$1.2M	Hold	13,183	–	–	0.02%	491
2022 Q4	$1.18M	Hold	13,183	–	–	0.02%	476
2022 Q3	$1.15M	Hold	13,183	–	–	0.02%	491
2022 Q2	$1.17M	Sell	13,183 -1,827	-12%	-$162K	0.02%	492
2022 Q1	$1.44M	Sell	15,010 -14,504	-49%	-$1.4M	0.02%	498
2021 Q4	$2.93M	Hold	29,514	–	–	0.04%	373
2021 Q3	$2.93M	Sell	29,514 -963	-3%	-$95.6K	0.05%	377
2021 Q2	$3.05M	Buy	30,477 +1,910	+7%	+$191K	0.05%	391
2021 Q1	$2.83M	Buy	28,567 +4,550	+19%	+$451K	0.05%	383
2020 Q4	$2.36M	Sell	24,017 -271	-1%	-$26.6K	0.04%	386
2020 Q3	$2.28M	Buy	24,288 +2,335	+11%	+$219K	0.04%	365
2020 Q2	$2.01M	Sell	21,953 -813	-4%	-$74.6K	0.04%	377
2020 Q1	$1.95M	Sell	22,766 -850	-4%	-$72.9K	0.05%	349
2019 Q4	$2.36M	Sell	23,616 -5,922	-20%	-$591K	0.05%	367
2019 Q3	$2.95M	Sell	29,538 -4,025	-12%	-$402K	0.06%	313
2019 Q2	$3.37M	Sell	33,563 -1,412	-4%	-$142K	0.08%	289
2019 Q1	$3.5M	Buy	34,975 +9,690	+38%	+$971K	0.08%	281
2018 Q4	$2.41M	Sell	25,285 -22,350	-47%	-$2.13M	0.07%	317
2018 Q3	$4.79M	Sell	47,635 -3,150	-6%	-$317K	0.12%	212
2018 Q2	$5.06M	Buy	+50,785	New	+$5.06M	0.15%	171
2014 Q1	–	Sell	-2,155	Closed	-$229K	–	853
2013 Q4	$229K	Sell	2,155 -100	-4%	-$10.6K	0.01%	733
2013 Q3	$237K	Buy	+2,255	New	+$237K	0.01%	661