Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.85M | Buy |
62,728
+3,020
| +5% | +$285K | 0.01% | 1261 |
|
|
2025
Q4 | $5.66M | Buy |
59,708
+4,924
| +9% | +$468K | 0.01% | 1259 |
|
|
2025
Q3 | $5.24M | Buy |
54,784
+3,518
| +7% | +$334K | ﹤0.01% | 1281 |
|
|
2025
Q2 | $4.87M | Sell |
51,266
-4,378
| -8% | -$407K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $5.21M | Buy |
55,644
+8,660
| +18% | +$818K | 0.01% | 1172 |
|
|
2024
Q4 | $4.4M | Buy |
46,984
+174
| +0.4% | +$16.5K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $4.47M | Sell |
46,810
-2,582
| -5% | -$243K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $4.58M | Buy |
49,392
+4,909
| +11% | +$454K | 0.01% | 1195 |
|
|
2024
Q1 | $4.16M | Sell |
44,483
-1,126
| -2% | -$105K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $4.25M | Sell |
45,609
-2,734
| -6% | -$248K | 0.01% | 1200 |
|
|
2023
Q3 | $4.37M | Buy |
48,343
+3,810
| +9% | +$346K | 0.01% | 1108 |
|
|
2023
Q2 | $4.06M | Buy |
44,533
+5,766
| +15% | +$521K | 0.01% | 1171 |
|
|
2023
Q1 | $3.54M | Buy |
38,767
+8,414
| +28% | +$763K | 0.01% | 1223 |
|
|
2022
Q4 | $2.71M | Sell |
30,353
-88
| -0.3% | -$7.88K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $2.66M | Buy |
30,441
+143
| +0.5% | +$12.9K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $2.68M | Sell |
30,298
-5,605
| -16% | -$519K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $3.46M | Buy |
35,903
+1,228
| +4% | +$119K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $3.44M | Buy |
34,675
+1,483
| +4% | +$146K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $3.29M | Sell |
33,192
-1,473
| -4% | -$146K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $3.46M | Sell |
34,665
-9,163
| -21% | -$910K | 0.01% | 1231 |
|
|
2021
Q1 | $4.35M | Buy |
43,828
+8,524
| +24% | +$838K | 0.01% | 1035 |
|
|
2020
Q4 | $3.47M | Buy |
35,304
+2,086
| +6% | +$200K | 0.01% | 1057 |
|
|
2020
Q3 | $3.12M | Buy |
33,218
+3,488
| +12% | +$327K | 0.01% | 983 |
|
|
2020
Q2 | $2.71M | Sell |
29,730
-1,640
| -5% | -$147K | 0.01% | 1008 |
|
|
2020
Q1 | $2.69M | Sell |
31,370
-12,913
| -29% | -$1.23M | 0.01% | 908 |
|
|
2019
Q4 | $4.42M | Buy |
44,283
+99
| +0.2% | +$9.82K | 0.01% | 938 |
|
|
2019
Q3 | $4.41M | Sell |
44,184
-2,002
| -4% | -$200K | 0.01% | 882 |
|
|
2019
Q2 | $4.64M | Buy |
46,186
+2,961
| +7% | +$296K | 0.01% | 890 |
|
|
2019
Q1 | $4.33M | Buy |
43,225
+1,716
| +4% | +$169K | 0.01% | 867 |
|
|
2018
Q4 | $3.95M | Buy |
41,509
+15,478
| +59% | +$1.52M | 0.01% | 871 |
|
|
2018
Q3 | $2.62M | Sell |
26,031
-10
| -0% | -$1K | 0.01% | 1125 |
|
|
2018
Q2 | $2.59M | Sell |
26,041
-714
| -3% | -$71.4K | 0.01% | 1077 |
|
|
2018
Q1 | $2.67M | Sell |
26,755
-963
| -3% | -$96.6K | 0.01% | 1028 |
|
|
2017
Q4 | $2.79M | Buy |
27,718
+646
| +2% | +$65.1K | 0.01% | 997 |
|
|
2017
Q3 | $2.75M | Sell |
27,072
-197
| -0.7% | -$19.9K | 0.01% | 981 |
|
|
2017
Q2 | $2.76M | Sell |
27,269
-2,355
| -8% | -$238K | 0.01% | 958 |
|
|
2017
Q1 | $2.99M | Sell |
29,624
-4,116
| -12% | -$414K | 0.01% | 909 |
|
|
2016
Q4 | $3.37M | Buy |
33,740
+2,630
| +8% | +$261K | 0.01% | 812 |
|
|
2016
Q3 | $3.1M | Buy |
31,110
+3,285
| +12% | +$322K | 0.01% | 821 |
|
|
2016
Q2 | $2.7M | Buy |
27,825
+3,721
| +15% | +$354K | 0.01% | 869 |
|
|
2016
Q1 | $2.24M | Buy |
24,104
+643
| +3% | +$58.1K | 0.01% | 875 |
|
|
2015
Q4 | $2.13M | Sell |
23,461
-30,858
| -57% | -$2.92M | 0.01% | 943 |
|
|
2015
Q3 | $5.14M | Sell |
54,319
-366
| -0.7% | -$35.9K | 0.03% | 507 |
|
|
2015
Q2 | $5.46M | Buy |
54,685
+2,213
| +4% | +$225K | 0.03% | 533 |
|
|
2015
Q1 | $5.3M | Buy |
52,472
+3,635
| +7% | +$369K | 0.03% | 602 |
|
|
2014
Q4 | $4.91M | Buy |
48,837
+22,755
| +87% | +$2.35M | 0.03% | 597 |
|
|
2014
Q3 | $2.7M | Sell |
26,082
-3,481
| -12% | -$367K | 0.02% | 674 |
|
|
2014
Q2 | $3.16M | Buy |
29,563
+1,909
| +7% | +$204K | 0.03% | 618 |
|
|
2014
Q1 | $2.95M | Buy |
+27,654
| New | +$2.95M | 0.03% | 627 |
|
Other funds holding HYS
OIA
MAWAG
TPCW