Webster Bank’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 | $5.23K | Hold |
55
| – | – | ﹤0.01% | 535 |
|
|
2025
Q1 | $5.15K | Hold |
55
| – | – | ﹤0.01% | 524 |
|
|
2024
Q4 | $5.15K | Hold |
55
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $5.25K | Sell |
55
-250
| -82% | -$23.9K | ﹤0.01% | 537 |
|
|
2024
Q2 | $28.3K | Hold |
305
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $28.5K | Hold |
305
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $28.4K | Hold |
305
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $27.5K | Hold |
305
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $27.8K | Hold |
305
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $27.9K | Hold |
305
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $27K | Hold |
305
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $27K | Hold |
305
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $27K | Hold |
305
| – | – | ﹤0.01% | 381 |
|
|
2022
Q1 | $29K | Hold |
305
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $30K | Hold |
305
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $30K | Hold |
305
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $30K | Sell |
305
-100
| -25% | -$9.84K | ﹤0.01% | 370 |
|
|
2021
Q1 | $40K | Hold |
405
| – | – | ﹤0.01% | 356 |
|
|
2020
Q4 | $40K | Hold |
405
| – | – | ﹤0.01% | 347 |
|
|
2020
Q3 | $38K | Hold |
405
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $37K | Sell |
405
-200
| -33% | -$18.3K | 0.01% | 315 |
|
|
2020
Q1 | $52K | Sell |
605
-325
| -35% | -$27.9K | 0.01% | 276 |
|
|
2019
Q4 | $93K | Hold |
930
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $93K | Sell |
930
-35
| -4% | -$3.5K | 0.01% | 252 |
|
|
2019
Q2 | $97K | Hold |
965
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $97K | Sell |
965
-22
| -2% | -$2.21K | 0.01% | 243 |
|
|
2018
Q4 | $94K | Sell |
987
-475
| -32% | -$45.2K | 0.02% | 236 |
|
|
2018
Q3 | $147K | Sell |
1,462
-318
| -18% | -$32K | 0.02% | 234 |
|
|
2018
Q2 | $177K | Sell |
1,780
-60
| -3% | -$5.97K | 0.03% | 213 |
|
|
2018
Q1 | $183K | Sell |
1,840
-360
| -16% | -$35.8K | 0.03% | 209 |
|
|
2017
Q4 | $221K | Sell |
2,200
-166
| -7% | -$16.7K | 0.03% | 204 |
|
|
2017
Q3 | $240K | Sell |
2,366
-145
| -6% | -$14.7K | 0.03% | 197 |
|
|
2017
Q2 | $254K | Sell |
2,511
-2,516
| -50% | -$255K | 0.04% | 189 |
|
|
2017
Q1 | $508K | Sell |
5,027
-703
| -12% | -$71K | 0.08% | 154 |
|
|
2016
Q4 | $572K | Sell |
5,730
-130
| -2% | -$13K | 0.08% | 144 |
|
|
2016
Q3 | $583K | Sell |
5,860
-13
| -0.2% | -$1.29K | 0.08% | 143 |
|
|
2016
Q2 | $569K | Sell |
5,873
-1,200
| -17% | -$116K | 0.08% | 142 |
|
|
2016
Q1 | $658K | Sell |
7,073
-638
| -8% | -$59.4K | 0.1% | 136 |
|
|
2015
Q4 | $706K | Sell |
7,711
-8
| -0.1% | -$732 | 0.11% | 131 |
|
|
2015
Q3 | $730K | Sell |
7,719
-7,031
| -48% | -$665K | 0.13% | 111 |
|
|
2015
Q2 | $1.47M | Buy |
14,750
+3,457
| +31% | +$345K | 0.25% | 83 |
|
|
2015
Q1 | $1.15M | Sell |
11,293
-227
| -2% | -$23K | 0.19% | 101 |
|
|
2014
Q4 | $1.16M | Sell |
11,520
-2,474
| -18% | -$250K | 0.19% | 98 |
|
|
2014
Q3 | $1.45M | Buy |
13,994
+10,131
| +262% | +$1.05M | 0.26% | 83 |
|
|
2014
Q2 | $413K | Buy |
+3,863
| New | +$413K | 0.07% | 139 |
|