Thrivent Financial for Lutherans’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 |
-22,036
| Closed | -$2.09M | – | 2492 |
|
|
2025
Q1 | $2.09M | Hold |
22,036
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q4 | $2.09M | Buy |
22,036
+4,804
| +28% | +$456K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $1.65M | Sell |
17,232
-27,908
| -62% | -$2.67M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $4.18M | Buy |
45,140
+26,997
| +149% | +$2.5M | 0.01% | 965 |
|
|
2024
Q1 | $1.7M | Sell |
18,143
-4,493
| -20% | -$420K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $2.11M | Sell |
22,636
-6,626
| -23% | -$617K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $2.65M | Buy |
29,262
+13,977
| +91% | +$1.26M | 0.01% | 1112 |
|
|
2023
Q2 | $1.39M | Sell |
15,285
-57,039
| -79% | -$5.18M | ﹤0.01% | 1588 |
|
|
2023
Q1 | $6.55M | Buy |
72,324
+55,404
| +327% | +$5.02M | 0.02% | 719 |
|
|
2022
Q4 | $1.51M | Sell |
16,920
-5,902
| -26% | -$527K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $2.01M | Buy |
22,822
+357
| +2% | +$31.4K | 0.01% | 1216 |
|
|
2022
Q2 | $1.99M | Sell |
22,465
-7,256
| -24% | -$642K | 0.01% | 1235 |
|
|
2022
Q1 | $2.86M | Buy |
+29,721
| New | +$2.86M | 0.01% | 1124 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.46M | – | 1272 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.37M | – | 1222 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.24M | – | 1307 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.98M | – | 1345 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.27M | – | 1322 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2019
Q4 | – | Hold |
0
| – | -$436K | – | 2237 |
|
|
2019
Q3 | – | Hold |
0
| – | -$429K | – | 1907 |
|
|
2019
Q2 | – | Hold |
0
| – | -$376K | – | 1905 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$8K | – | 1833 |
|
|
2014
Q4 | $8K | Sell |
80
-10
| -11% | -$1K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 1802 |
|