UBS Group’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 | $20.4M | Sell |
215,039
-120,810
| -36% | -$11.5M | ﹤0.01% | 1833 |
|
|
2025
Q1 | $31.5M | Sell |
335,849
-3,962
| -1% | -$371K | 0.01% | 1492 |
|
|
2024
Q4 | $31.8M | Sell |
339,811
-39,883
| -11% | -$3.74M | 0.01% | 1416 |
|
|
2024
Q3 | $36.3M | Sell |
379,694
-5,671
| -1% | -$542K | 0.01% | 973 |
|
|
2024
Q2 | $35.7M | Sell |
385,365
-78,039
| -17% | -$7.23M | 0.01% | 926 |
|
|
2024
Q1 | $43.3M | Buy |
463,404
+61,067
| +15% | +$5.71M | 0.01% | 812 |
|
|
2023
Q4 | $37.4M | Buy |
402,337
+193,351
| +93% | +$18M | 0.01% | 800 |
|
|
2023
Q3 | $18.9M | Sell |
208,986
-9,297
| -4% | -$840K | 0.01% | 1070 |
|
|
2023
Q2 | $19.9M | Sell |
218,283
-174,095
| -44% | -$15.9M | 0.01% | 1056 |
|
|
2023
Q1 | $35.8M | Buy |
392,378
+17,667
| +5% | +$1.61M | 0.01% | 725 |
|
|
2022
Q4 | $33.4M | Buy |
374,711
+180,818
| +93% | +$16.1M | 0.01% | 755 |
|
|
2022
Q3 | $16.9M | Buy |
193,893
+3,405
| +2% | +$297K | 0.01% | 1011 |
|
|
2022
Q2 | $16.9M | Buy |
190,488
+8,345
| +5% | +$739K | 0.01% | 1048 |
|
|
2022
Q1 | $17.5M | Buy |
182,143
+31,718
| +21% | +$3.05M | 0.01% | 1137 |
|
|
2021
Q4 | $14.9M | Buy |
150,425
+2,367
| +2% | +$235K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $14.7M | Sell |
148,058
-1,047
| -0.7% | -$104K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $14.9M | Buy |
149,105
+3,007
| +2% | +$301K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $14.5M | Sell |
146,098
-3,632
| -2% | -$360K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $14.7M | Sell |
149,730
-7,205
| -5% | -$708K | 0.01% | 1172 |
|
|
2020
Q3 | $14.7M | Sell |
156,935
-8,785
| -5% | -$824K | 0.01% | 1071 |
|
|
2020
Q2 | $15.1M | Sell |
165,720
-19,453
| -11% | -$1.78M | 0.01% | 979 |
|
|
2020
Q1 | $15.9M | Sell |
185,173
-71,900
| -28% | -$6.17M | 0.01% | 866 |
|
|
2019
Q4 | $25.6M | Buy |
257,073
+25,098
| +11% | +$2.5M | 0.01% | 926 |
|
|
2019
Q3 | $23.1M | Buy |
231,975
+1,273
| +0.6% | +$127K | 0.01% | 894 |
|
|
2019
Q2 | $23.2M | Buy |
230,702
+6,621
| +3% | +$665K | 0.01% | 902 |
|
|
2019
Q1 | $22.5M | Buy |
224,081
+1,464
| +0.7% | +$147K | 0.01% | 879 |
|
|
2018
Q4 | $21.2M | Sell |
222,617
-48,383
| -18% | -$4.6M | 0.01% | 811 |
|
|
2018
Q3 | $27.3M | Buy |
271,000
+805
| +0.3% | +$81K | 0.01% | 794 |
|
|
2018
Q2 | $26.9M | Sell |
270,195
-753
| -0.3% | -$74.9K | 0.01% | 770 |
|
|
2018
Q1 | $27M | Buy |
270,948
+19,104
| +8% | +$1.9M | 0.01% | 752 |
|
|
2017
Q4 | $25.3M | Buy |
251,844
+16,597
| +7% | +$1.67M | 0.01% | 790 |
|
|
2017
Q3 | $23.9M | Buy |
235,247
+2,219
| +1% | +$225K | 0.01% | 771 |
|
|
2017
Q2 | $23.6M | Buy |
233,028
+19,020
| +9% | +$1.93M | 0.01% | 744 |
|
|
2017
Q1 | $21.6M | Buy |
214,008
+10,418
| +5% | +$1.05M | 0.01% | 773 |
|
|
2016
Q4 | $20.3M | Buy |
203,590
+16,648
| +9% | +$1.66M | 0.01% | 757 |
|
|
2016
Q3 | $18.6M | Buy |
186,942
+15,163
| +9% | +$1.51M | 0.01% | 787 |
|
|
2016
Q2 | $16.6M | Buy |
171,779
+10,016
| +6% | +$970K | 0.01% | 814 |
|
|
2016
Q1 | $15M | Buy |
161,763
+3,920
| +2% | +$364K | 0.01% | 839 |
|
|
2015
Q4 | $14.5M | Sell |
157,843
-78,266
| -33% | -$7.17M | 0.01% | 885 |
|
|
2015
Q3 | $22.3M | Sell |
236,109
-69,246
| -23% | -$6.55M | 0.02% | 645 |
|
|
2015
Q2 | $30.5M | Sell |
305,355
-11,047
| -3% | -$1.1M | 0.02% | 584 |
|
|
2015
Q1 | $32.1M | Buy |
316,402
+6,582
| +2% | +$668K | 0.02% | 573 |
|
|
2014
Q4 | $31.2M | Buy |
+309,820
| New | +$31.2M | 0.02% | 579 |
|