Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,335
| Closed | -$223K | – | 1801 |
|
|
2024
Q3 | $223K | Buy |
+2,335
| New | +$223K | ﹤0.01% | 871 |
|
|
2023
Q4 | – | Sell |
-3,259
| Closed | -$294K | – | 1739 |
|
|
2023
Q3 | $294K | Buy |
+3,259
| New | +$294K | ﹤0.01% | 627 |
|
|
2022
Q4 | – | Sell |
-3,693
| Closed | -$323K | – | 1650 |
|
|
2022
Q3 | $323K | Buy |
+3,693
| New | +$323K | 0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-2,556
| Closed | -$253K | – | 1322 |
|
|
2021
Q4 | $253K | Buy |
+2,556
| New | +$253K | 0.01% | 492 |
|
|
2020
Q4 | – | Sell |
-4,331
| Closed | -$406K | – | 865 |
|
|
2020
Q3 | $406K | Sell |
4,331
-2,401
| -36% | -$225K | 0.01% | 179 |
|
|
2020
Q2 | $614K | Buy |
+6,732
| New | +$614K | 0.01% | 135 |
|