Transamerica Financial Advisors’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 | $15 | Hold |
1
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 487 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$1K | – | 631 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 466 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 504 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 313 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 405 |
|
|
2019
Q3 | – | Sell |
-31
| Closed | -$4K | – | 280 |
|
|
2019
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 351 |
|
|
2019
Q1 | – | Sell |
-1,569
| Closed | -$150K | – | 252 |
|
|
2018
Q4 | $150K | Sell |
1,569
-11,014
| -88% | -$1.05M | 0.04% | 166 |
|
|
2018
Q3 | $1.27M | Buy |
12,583
+748
| +6% | +$75.3K | 0.27% | 84 |
|
|
2018
Q2 | $1.18M | Sell |
11,835
-465
| -4% | -$46.3K | 0.26% | 85 |
|
|
2018
Q1 | $1.23M | Buy |
12,300
+4,145
| +51% | +$413K | 0.18% | 128 |
|
|
2017
Q4 | $820K | Sell |
8,155
-5,996
| -42% | -$603K | 0.11% | 156 |
|
|
2017
Q3 | $1.44M | Buy |
14,151
+13,085
| +1,227% | +$1.33M | 0.18% | 134 |
|
|
2017
Q2 | $108K | Sell |
1,066
-15,450
| -94% | -$1.57M | 0.01% | 218 |
|
|
2017
Q1 | $1.67M | Sell |
16,516
-35,380
| -68% | -$3.58M | 0.2% | 131 |
|
|
2016
Q4 | $5.18M | Buy |
51,896
+31,757
| +158% | +$3.17M | 0.62% | 53 |
|
|
2016
Q3 | $2M | Sell |
20,139
-39,387
| -66% | -$3.92M | 0.22% | 115 |
|
|
2016
Q2 | $5.77M | Buy |
59,526
+33,007
| +124% | +$3.2M | 0.58% | 43 |
|
|
2016
Q1 | $2.47M | Buy |
26,519
+14,766
| +126% | +$1.37M | 0.21% | 108 |
|
|
2015
Q4 | $1.08M | Buy |
11,753
+242
| +2% | +$22.2K | 0.08% | 166 |
|
|
2015
Q3 | $1.09M | Buy |
11,511
+23
| +0.2% | +$2.18K | 0.09% | 151 |
|
|
2015
Q2 | $1.15M | Sell |
11,488
-31,416
| -73% | -$3.14M | 0.08% | 165 |
|
|
2015
Q1 | $4.36M | Sell |
42,904
-3,231
| -7% | -$328K | 0.3% | 46 |
|
|
2014
Q4 | $4.65M | Buy |
46,135
+40,211
| +679% | +$4.05M | 0.37% | 38 |
|
|
2014
Q3 | $615K | Sell |
5,924
-32,987
| -85% | -$3.42M | 0.06% | 151 |
|
|
2014
Q2 | $4.16M | Buy |
38,911
+3,500
| +10% | +$374K | 0.36% | 42 |
|
|
2014
Q1 | $3.78M | Sell |
35,411
-42,630
| -55% | -$4.55M | 0.38% | 39 |
|
|
2013
Q4 | $8.3M | Buy |
78,041
+48,916
| +168% | +$5.2M | 0.9% | 23 |
|
|
2013
Q3 | $3.06M | Buy |
29,125
+26,153
| +880% | +$2.74M | 0.4% | 38 |
|
|
2013
Q2 | $306K | Buy |
+2,972
| New | +$306K | 0.05% | 157 |
|