US Bancorp’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 | $517K | Hold |
5,445
| – | – | ﹤0.01% | 1484 |
|
|
2025
Q1 | $510K | Hold |
5,445
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q4 | $510K | Hold |
5,445
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q3 | $520K | Sell |
5,445
-117
| -2% | -$11.2K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $516K | Buy |
5,562
+51
| +0.9% | +$4.73K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $515K | Sell |
5,511
-256
| -4% | -$23.9K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $537K | Sell |
5,767
-24,310
| -81% | -$2.26M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $2.72M | Buy |
30,077
+26,344
| +706% | +$2.38M | ﹤0.01% | 698 |
|
|
2023
Q2 | $340K | Sell |
3,733
-13
| -0.3% | -$1.19K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $342K | Hold |
3,746
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q4 | $334K | Buy |
3,746
+3,643
| +3,537% | +$325K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $9K | Hold |
103
| – | – | ﹤0.01% | 3387 |
|
|
2022
Q2 | $9K | Hold |
103
| – | – | ﹤0.01% | 3376 |
|
|
2022
Q1 | $10K | Sell |
103
-1,370
| -93% | -$133K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $145K | Sell |
1,473
-201
| -12% | -$19.8K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $167K | Sell |
1,674
-38,256
| -96% | -$3.82M | ﹤0.01% | 2031 |
|
|
2021
Q2 | $3.99M | Buy |
39,930
+37,855
| +1,824% | +$3.78M | 0.01% | 631 |
|
|
2021
Q1 | $205K | Sell |
2,075
-164
| -7% | -$16.2K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $220K | Sell |
2,239
-24
| -1% | -$2.36K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $212K | Buy |
2,263
+923
| +69% | +$86.5K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $123K | Sell |
1,340
-672
| -33% | -$61.7K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $173K | Buy |
2,012
+466
| +30% | +$40.1K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $154K | Sell |
1,546
-107
| -6% | -$10.7K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $164K | Buy |
1,653
+789
| +91% | +$78.3K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $87K | Sell |
864
-1,119
| -56% | -$113K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $199K | Sell |
1,983
-2,344
| -54% | -$235K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $412K | Sell |
4,327
-1,221
| -22% | -$116K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $559K | Buy |
5,548
+1,375
| +33% | +$139K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $416K | Sell |
4,173
-259
| -6% | -$25.8K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $442K | Sell |
4,432
-329
| -7% | -$32.8K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $479K | Sell |
4,761
-1,740
| -27% | -$175K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $660K | Buy |
6,501
+1,805
| +38% | +$183K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $476K | Buy |
4,696
+726
| +18% | +$73.6K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $401K | Sell |
3,970
-277
| -7% | -$28K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $424K | Buy |
4,247
+1,054
| +33% | +$105K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $318K | Sell |
3,193
-132
| -4% | -$13.1K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $323K | Buy |
3,325
+1,582
| +91% | +$154K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $162K | Buy |
1,743
+1,047
| +150% | +$97.3K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $64K | Sell |
696
-1,934
| -74% | -$178K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $249K | Sell |
2,630
-475
| -15% | -$45K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $310K | Buy |
3,105
+37
| +1% | +$3.69K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $311K | Buy |
3,068
+214
| +7% | +$21.7K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $288K | Sell |
2,854
-2,850
| -50% | -$288K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $591K | Buy |
5,704
+2,850
| +100% | +$295K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $305K | Buy |
2,854
+65
| +2% | +$6.95K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $297K | Buy |
2,789
+2,510
| +900% | +$267K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $30K | Sell |
279
-96
| -26% | -$10.3K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $39K | Buy |
375
+221
| +144% | +$23K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $16K | Buy |
+154
| New | +$16K | ﹤0.01% | 2732 |
|