Truist 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
19,777
-25,866
| -57% | -$2.46M | ﹤0.01% | 1309 |
|
|
2025
Q1 | $4.27M | Buy |
45,643
+9,544
| +26% | +$894K | 0.01% | 892 |
|
|
2024
Q4 | $3.38M | Sell |
36,099
-7,881
| -18% | -$738K | 0.01% | 993 |
|
|
2024
Q3 | $4.2M | Sell |
43,980
-141
| -0.3% | -$13.5K | 0.01% | 896 |
|
|
2024
Q2 | $4.09M | Sell |
44,121
-1,022
| -2% | -$94.7K | 0.01% | 943 |
|
|
2024
Q1 | $4.22M | Sell |
45,143
-1,138
| -2% | -$106K | 0.01% | 945 |
|
|
2023
Q4 | $4.31M | Sell |
46,281
-1,828
| -4% | -$170K | 0.01% | 919 |
|
|
2023
Q3 | $4.34M | Sell |
48,109
-522
| -1% | -$47.1K | 0.01% | 885 |
|
|
2023
Q2 | $4.43M | Buy |
48,631
+4,859
| +11% | +$443K | 0.01% | 877 |
|
|
2023
Q1 | $4M | Buy |
43,772
+6,303
| +17% | +$576K | 0.01% | 910 |
|
|
2022
Q4 | $3.34M | Buy |
37,469
+5,185
| +16% | +$463K | 0.01% | 972 |
|
|
2022
Q3 | $2.82M | Sell |
32,284
-1,976
| -6% | -$173K | 0.01% | 1004 |
|
|
2022
Q2 | $3.03M | Buy |
34,260
+9,594
| +39% | +$849K | 0.01% | 1007 |
|
|
2022
Q1 | $2.37M | Sell |
24,666
-2,413
| -9% | -$232K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $2.68M | Buy |
27,079
+1,595
| +6% | +$158K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $2.53M | Buy |
25,484
+4,943
| +24% | +$491K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $2.05M | Buy |
20,541
+1,888
| +10% | +$189K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $1.85M | Sell |
18,653
-5,003
| -21% | -$496K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $2.32M | Buy |
23,656
+109
| +0.5% | +$10.7K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $2.21M | Sell |
23,547
-40,622
| -63% | -$3.81M | ﹤0.01% | 1034 |
|
|
2020
Q2 | $5.86M | Sell |
64,169
-537
| -0.8% | -$49K | 0.01% | 683 |
|
|
2020
Q1 | $5.55M | Buy |
64,706
+1,795
| +3% | +$154K | 0.01% | 643 |
|
|
2019
Q4 | $6.28M | Buy |
+62,911
| New | +$6.28M | 0.01% | 682 |
|