Susquehanna International Group’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 |
-3,578
| Closed | -$335K | – | 6751 |
|
|
2025
Q1 | $335K | Buy |
3,578
+100
| +3% | +$9.37K | ﹤0.01% | 4877 |
|
|
2024
Q4 | $326K | Sell |
3,478
-662
| -16% | -$62K | ﹤0.01% | 4653 |
|
|
2024
Q3 | $395K | Buy |
4,140
+1,262
| +44% | +$121K | ﹤0.01% | 3959 |
|
|
2024
Q2 | $267K | Sell |
2,878
-14,388
| -83% | -$1.33M | ﹤0.01% | 4359 |
|
|
2024
Q1 | $1.61M | Buy |
17,266
+14,446
| +512% | +$1.35M | ﹤0.01% | 2065 |
|
|
2023
Q4 | $262K | Buy |
2,820
+475
| +20% | +$44.2K | ﹤0.01% | 4683 |
|
|
2023
Q3 | $212K | Buy |
+2,345
| New | +$212K | ﹤0.01% | 4481 |
|
|
2023
Q1 | – | Sell |
-2,353
| Closed | -$210K | – | 6313 |
|
|
2022
Q4 | $210K | Sell |
2,353
-4,430
| -65% | -$395K | ﹤0.01% | 4410 |
|
|
2022
Q3 | $592K | Buy |
6,783
+3,039
| +81% | +$265K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $331K | Buy |
+3,744
| New | +$331K | ﹤0.01% | 3863 |
|
|
2021
Q4 | – | Sell |
-6,847
| Closed | -$680K | – | 6093 |
|
|
2021
Q3 | $680K | Sell |
6,847
-3,196
| -32% | -$317K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $1M | Buy |
+10,043
| New | +$1M | ﹤0.01% | 2962 |
|
|
2021
Q1 | – | Sell |
-2,722
| Closed | -$267K | – | 5416 |
|
|
2020
Q4 | $267K | Buy |
+2,722
| New | +$267K | ﹤0.01% | 4014 |
|
|
2020
Q3 | – | Sell |
-51,507
| Closed | -$4.7M | – | 4658 |
|
|
2020
Q2 | $4.7M | Buy |
51,507
+49,060
| +2,005% | +$4.48M | ﹤0.01% | 864 |
|
|
2020
Q1 | $210K | Sell |
2,447
-4,556
| -65% | -$391K | ﹤0.01% | 3744 |
|
|
2019
Q4 | $698K | Buy |
+7,003
| New | +$698K | ﹤0.01% | 2262 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4681 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4735 |
|
|
2019
Q1 | – | Sell |
-154,504
| Closed | -$14.7M | – | 3707 |
|
|
2018
Q4 | $14.7M | Buy |
154,504
+105,228
| +214% | +$10M | 0.01% | 209 |
|
|
2018
Q3 | $4.96M | Sell |
49,276
-17,227
| -26% | -$1.73M | ﹤0.01% | 569 |
|
|
2018
Q2 | $6.62M | Buy |
66,503
+11,858
| +22% | +$1.18M | ﹤0.01% | 483 |
|
|
2018
Q1 | $5.45M | Buy |
+54,645
| New | +$5.45M | ﹤0.01% | 467 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4035 |
|
|
2017
Q3 | – | Sell |
-92,600
| Closed | -$9.39M | – | 3626 |
|
|
2017
Q2 | $9.39M | Buy |
92,600
+88,273
| +2,040% | +$8.95M | ﹤0.01% | 331 |
|
|
2017
Q1 | $437K | Sell |
4,327
-47,597
| -92% | -$4.81M | ﹤0.01% | 2373 |
|
|
2016
Q4 | $5.19M | Buy |
51,924
+48,233
| +1,307% | +$4.82M | ﹤0.01% | 593 |
|
|
2016
Q3 | $367K | Sell |
3,691
-7,718
| -68% | -$767K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $1.1M | Sell |
11,409
-20,387
| -64% | -$1.97M | ﹤0.01% | 1535 |
|
|
2016
Q1 | $2.96M | Sell |
31,796
-6,564
| -17% | -$610K | ﹤0.01% | 978 |
|
|
2015
Q4 | $3.51M | Sell |
38,360
-110,432
| -74% | -$10.1M | ﹤0.01% | 1029 |
|
|
2015
Q3 | $14.1M | Sell |
148,792
-278,289
| -65% | -$26.3M | 0.01% | 362 |
|
|
2015
Q2 | $42.7M | Buy |
427,081
+407,722
| +2,106% | +$40.7M | 0.02% | 165 |
|
|
2015
Q1 | $1.97M | Buy |
19,359
+907
| +5% | +$92.1K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $1.86M | Buy |
+18,452
| New | +$1.86M | ﹤0.01% | 1939 |
|
|
2014
Q3 | – | Sell |
-15,419
| Closed | -$1.65M | – | 4033 |
|
|
2014
Q2 | $1.65M | Sell |
15,419
-31,264
| -67% | -$3.34M | ﹤0.01% | 1920 |
|
|
2014
Q1 | $4.98M | Buy |
+46,683
| New | +$4.98M | ﹤0.01% | 944 |
|
|
2013
Q4 | – | Sell |
-34,728
| Closed | -$3.64M | – | 4016 |
|
|
2013
Q3 | $3.64M | Buy |
34,728
+8,811
| +34% | +$924K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $2.66M | Buy |
+25,917
| New | +$2.66M | ﹤0.01% | 1268 |
|