William Blair & Company’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 | $47.4K | Buy |
499
+175
| +54% | +$16.6K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $30.3K | Hold |
324
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q4 | $30.4K | Hold |
324
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q3 | $30.9K | Sell |
324
-16
| -5% | -$1.53K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $31.5K | Sell |
340
-249
| -42% | -$23.1K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $55.1K | Buy |
589
+309
| +110% | +$28.9K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $26.1K | Sell |
280
-27
| -9% | -$2.51K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $27.7K | Buy |
307
+77
| +33% | +$6.95K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $21K | Sell |
230
-803
| -78% | -$73.2K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $94.3K | Hold |
1,033
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q4 | $92.2K | Sell |
1,033
-1,360
| -57% | -$121K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $209K | Buy |
2,393
+842
| +54% | +$73.5K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $137K | Sell |
1,551
-5,000
| -76% | -$442K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $630K | Buy |
6,551
+2,868
| +78% | +$276K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $365K | Buy |
3,683
+2,177
| +145% | +$216K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $149K | Sell |
1,506
-68
| -4% | -$6.73K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $157K | Buy |
1,574
+112
| +8% | +$11.2K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $145K | Buy |
1,462
+26
| +2% | +$2.58K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $141K | Buy |
1,436
+189
| +15% | +$18.6K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $117K | Hold |
1,247
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q2 | $114K | Buy |
1,247
+60
| +5% | +$5.49K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $102K | Buy |
1,187
+68
| +6% | +$5.84K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $112K | Buy |
1,119
+117
| +12% | +$11.7K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $100K | Sell |
1,002
-50
| -5% | -$4.99K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $106K | Sell |
1,052
-4,053
| -79% | -$408K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $512K | Buy |
5,105
+2,262
| +80% | +$227K | ﹤0.01% | 959 |
|
|
2018
Q4 | $270K | Buy |
2,843
+32
| +1% | +$3.04K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $283K | Sell |
2,811
-89
| -3% | -$8.96K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $289K | Buy |
2,900
+1,547
| +114% | +$154K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $135K | Buy |
+1,353
| New | +$135K | ﹤0.01% | 1239 |
|
|
2017
Q4 | – | Sell |
-5,270
| Closed | -$535K | – | 1382 |
|
|
2017
Q3 | $535K | Buy |
5,270
+2,226
| +73% | +$226K | ﹤0.01% | 909 |
|
|
2017
Q2 | $309K | Buy |
3,044
+4
| +0.1% | +$406 | ﹤0.01% | 1153 |
|
|
2017
Q1 | $308K | Buy |
3,040
+314
| +12% | +$31.8K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $272K | Sell |
2,726
-3,514
| -56% | -$351K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $621K | Buy |
6,240
+54
| +0.9% | +$5.37K | 0.01% | 760 |
|
|
2016
Q2 | $599K | Buy |
6,186
+826
| +15% | +$80K | 0.01% | 751 |
|
|
2016
Q1 | $498K | Sell |
5,360
-284
| -5% | -$26.4K | ﹤0.01% | 793 |
|
|
2015
Q4 | $517K | Sell |
5,644
-1,415
| -20% | -$130K | ﹤0.01% | 794 |
|
|
2015
Q3 | $668K | Sell |
7,059
-43
| -0.6% | -$4.07K | 0.01% | 877 |
|
|
2015
Q2 | $709K | Sell |
7,102
-148
| -2% | -$14.8K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $736K | Sell |
7,250
-6,592
| -48% | -$669K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $1.4M | Sell |
13,842
-1,207
| -8% | -$122K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $1.56M | Sell |
15,049
-22,710
| -60% | -$2.35M | ﹤0.01% | 1343 |
|
|
2014
Q2 | $4.04M | Buy |
37,759
+1,749
| +5% | +$187K | 0.01% | 1054 |
|
|
2014
Q1 | $3.84M | Buy |
36,010
+22,734
| +171% | +$2.42M | 0.01% | 1036 |
|
|
2013
Q4 | $1.41M | Sell |
13,276
-2,840
| -18% | -$302K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $1.69M | Sell |
16,116
-2,233
| -12% | -$234K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $1.88M | Buy |
+18,349
| New | +$1.88M | ﹤0.01% | 1098 |
|