Wells Fargo’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
162,796
+20,733
| +15% | +$1.97M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $13.3M | Buy |
142,063
+19,791
| +16% | +$1.85M | ﹤0.01% | 1471 |
|
|
2024
Q4 | $11.5M | Buy |
122,272
+13,972
| +13% | +$1.31M | ﹤0.01% | 1557 |
|
|
2024
Q3 | $10.3M | Buy |
108,300
+2,591
| +2% | +$247K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $9.8M | Buy |
105,709
+6,335
| +6% | +$587K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $9.29M | Buy |
99,374
+5,174
| +5% | +$484K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $8.77M | Sell |
94,200
-20,241
| -18% | -$1.88M | ﹤0.01% | 1635 |
|
|
2023
Q3 | $10.3M | Buy |
114,441
+13,114
| +13% | +$1.18M | ﹤0.01% | 1453 |
|
|
2023
Q2 | $9.24M | Sell |
101,327
-45,780
| -31% | -$4.17M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $13.4M | Buy |
147,107
+19,762
| +16% | +$1.8M | ﹤0.01% | 1317 |
|
|
2022
Q4 | $11.4M | Buy |
127,345
+4,104
| +3% | +$366K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $10.8M | Buy |
123,241
+5,448
| +5% | +$476K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $10.4M | Sell |
117,793
-34,723
| -23% | -$3.07M | ﹤0.01% | 1485 |
|
|
2022
Q1 | $14.7M | Sell |
152,516
-45,757
| -23% | -$4.4M | ﹤0.01% | 1476 |
|
|
2021
Q4 | $19.7M | Buy |
198,273
+2,558
| +1% | +$254K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $19.4M | Sell |
195,715
-63,164
| -24% | -$6.27M | ﹤0.01% | 1626 |
|
|
2021
Q2 | $25.9M | Buy |
258,879
+1,626
| +0.6% | +$163K | 0.01% | 1456 |
|
|
2021
Q1 | $25.5M | Sell |
257,253
-38,147
| -13% | -$3.78M | 0.01% | 1434 |
|
|
2020
Q4 | $29M | Sell |
295,400
-288,566
| -49% | -$28.3M | 0.01% | 1289 |
|
|
2020
Q3 | $54.8M | Buy |
583,966
+43,819
| +8% | +$4.11M | 0.02% | 822 |
|
|
2020
Q2 | $49.3M | Sell |
540,147
-92,384
| -15% | -$8.43M | 0.01% | 843 |
|
|
2020
Q1 | $54.2M | Sell |
632,531
-79,661
| -11% | -$6.83M | 0.02% | 718 |
|
|
2019
Q4 | $71M | Sell |
712,192
-20,849
| -3% | -$2.08M | 0.02% | 746 |
|
|
2019
Q3 | $73.1M | Buy |
733,041
+53,453
| +8% | +$5.33M | 0.02% | 720 |
|
|
2019
Q2 | $68.2M | Sell |
679,588
-239,865
| -26% | -$24.1M | 0.02% | 763 |
|
|
2019
Q1 | $92.1M | Buy |
919,453
+68,726
| +8% | +$6.89M | 0.03% | 592 |
|
|
2018
Q4 | $80.9M | Sell |
850,727
-305,122
| -26% | -$29M | 0.03% | 600 |
|
|
2018
Q3 | $116M | Sell |
1,155,849
-44,184
| -4% | -$4.45M | 0.03% | 525 |
|
|
2018
Q2 | $119M | Buy |
1,200,033
+87,822
| +8% | +$8.74M | 0.04% | 512 |
|
|
2018
Q1 | $111M | Sell |
1,112,211
-101,739
| -8% | -$10.1M | 0.03% | 536 |
|
|
2017
Q4 | $122M | Buy |
1,213,950
+82,486
| +7% | +$8.29M | 0.04% | 486 |
|
|
2017
Q3 | $115M | Buy |
1,131,464
+69,314
| +7% | +$7.04M | 0.04% | 500 |
|
|
2017
Q2 | $108M | Buy |
1,062,150
+163,714
| +18% | +$16.6M | 0.03% | 518 |
|
|
2017
Q1 | $90.8M | Buy |
898,436
+156,915
| +21% | +$15.9M | 0.03% | 577 |
|
|
2016
Q4 | $74M | Buy |
741,521
+114,984
| +18% | +$11.5M | 0.03% | 637 |
|
|
2016
Q3 | $62.3M | Buy |
626,537
+329,792
| +111% | +$32.8M | 0.02% | 685 |
|
|
2016
Q2 | $28.7M | Buy |
296,745
+2,430
| +0.8% | +$235K | 0.01% | 1059 |
|
|
2016
Q1 | $27.4M | Sell |
294,315
-568,065
| -66% | -$52.8M | 0.01% | 1088 |
|
|
2015
Q4 | $79M | Buy |
862,380
+133,164
| +18% | +$12.2M | 0.03% | 547 |
|
|
2015
Q3 | $69M | Buy |
729,216
+4,811
| +0.7% | +$455K | 0.03% | 604 |
|
|
2015
Q2 | $72.3M | Buy |
724,405
+89,702
| +14% | +$8.96M | 0.03% | 635 |
|
|
2015
Q1 | $64.4M | Sell |
634,703
-58,916
| -8% | -$5.98M | 0.03% | 667 |
|
|
2014
Q4 | $69.9M | Buy |
693,619
+123,900
| +22% | +$12.5M | 0.03% | 610 |
|
|
2014
Q3 | $59.1M | Buy |
569,719
+118,258
| +26% | +$12.3M | 0.02% | 660 |
|
|
2014
Q2 | $48.2M | Buy |
451,461
+209,513
| +87% | +$22.4M | 0.02% | 784 |
|
|
2014
Q1 | $25.8M | Buy |
241,948
+114,152
| +89% | +$12.2M | 0.01% | 1100 |
|
|
2013
Q4 | $13.6M | Buy |
127,796
+1,798
| +1% | +$191K | 0.01% | 1497 |
|
|
2013
Q3 | $13.2M | Buy |
125,998
+31,830
| +34% | +$3.34M | 0.01% | 1460 |
|
|
2013
Q2 | $9.67M | Buy |
+94,168
| New | +$9.67M | 0.01% | 1611 |
|