TD Waterhouse Canada’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 | $980K | Buy |
10,388
+1,114
| +12% | +$105K | 0.01% | 538 |
|
|
2025
Q1 | $865K | Sell |
9,274
-812
| -8% | -$75.8K | 0.01% | 547 |
|
|
2024
Q4 | $945K | Sell |
10,086
-177
| -2% | -$16.6K | 0.01% | 519 |
|
|
2024
Q3 | $974K | Buy |
10,263
+4,287
| +72% | +$407K | 0.01% | 499 |
|
|
2024
Q2 | $550K | Sell |
5,976
-83
| -1% | -$7.64K | ﹤0.01% | 581 |
|
|
2024
Q1 | $560K | Sell |
6,059
-893
| -13% | -$82.5K | ﹤0.01% | 596 |
|
|
2023
Q4 | $642K | Sell |
6,952
-38
| -0.5% | -$3.51K | 0.01% | 501 |
|
|
2023
Q3 | $628K | Sell |
6,990
-35
| -0.5% | -$3.14K | 0.01% | 490 |
|
|
2023
Q2 | $636K | Buy |
7,025
+160
| +2% | +$14.5K | 0.01% | 487 |
|
|
2023
Q1 | $622K | Sell |
6,865
-2,400
| -26% | -$217K | 0.01% | 495 |
|
|
2022
Q4 | $828K | Buy |
9,265
+3,545
| +62% | +$317K | 0.01% | 436 |
|
|
2022
Q3 | $503K | Buy |
5,720
+3,000
| +110% | +$264K | 0.01% | 505 |
|
|
2022
Q2 | $241K | Sell |
2,720
-2,909
| -52% | -$258K | ﹤0.01% | 655 |
|
|
2022
Q1 | $540K | Buy |
5,629
+400
| +8% | +$38.4K | 0.01% | 579 |
|
|
2021
Q4 | $516K | Buy |
+5,229
| New | +$516K | 0.01% | 603 |
|