PIMCO ETF TR - 0-5 HIGH YIELD (HYS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 0-5 HIGH YIELD
Shares, excl. options Q2 2024
8.25M
Holdings value Q2 2024
$764M
Value change Q2 2024
-$94.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
224
Number of buys Q2 2024
95
Number of sells Q2 2024
-105
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26.9K $2.57M +$497K $95.50 4
2024 Q2 8.25M $764M -$94.2M $92.70 224
2024 Q1 9.22M $861M +$52M $93.48 219
2023 Q4 8.6M $801M +$49.9M $93.08 224
2023 Q3 8.03M $725M +$67.6M $90.30 234
2023 Q2 7.19M $655M -$192M $91.19 226
2023 Q1 9.25M $845M +$1.29M $91.31 219
2022 Q4 9.28M $829M +$47.7M $89.26 225
2022 Q3 8.01M $700M +$20.6M $87.35 204
2022 Q2 7.81M $692M -$205M $88.53 208
2022 Q1 10.2M $977M -$158M $96.21 229
2021 Q4 11.9M $1.18B -$261M $99.11 258
2021 Q3 14.3M $1.42B -$158M $99.24 246
2021 Q2 15.9M $1.59B +$315M $99.94 244
2021 Q1 12.8M $1.27B -$121M $99.18 242
2020 Q4 14M $1.37B +$721M $98.22 246
2020 Q3 6.56M $616M -$64.5M $93.81 221
2020 Q2 7.32M $670M -$10.4M $91.27 197
2020 Q1 7.43M $639M -$172M $85.75 209
2019 Q4 9.22M $919M -$157K $99.73 236
2019 Q3 8.89M $881M +$132M $99.76 231
2019 Q2 7.51M $754M -$251M $100.40 226
2019 Q1 10.1M $1.01B +$366M $100.19 249
2018 Q4 6.19M $589M -$271M $95.12 208
2018 Q3 9.01M $906M +$37.7M $100.63 222
2018 Q2 8.7M $866M -$25.5M $99.53 213
2018 Q1 8.91M $888M +$101M $99.66 214
2017 Q4 8.06M $810M -$200M $100.48 218
2017 Q3 9.82M $997M -$36.6M $101.54 202
2017 Q2 10.2M $1.04B +$20.2M $101.36 204
2017 Q1 10M $1.01B -$517M $101.06 188
2016 Q4 15.2M $1.52B +$261M $99.86 188
2016 Q3 12M $1.19B -$185M $99.50 161
2016 Q2 13.9M $1.34B +$41.7M $96.84 159
2016 Q1 13.4M $1.25B +$95.4M $92.96 160
2015 Q4 12.3M $1.13B -$113M $91.62 162
2015 Q3 13.6M $1.28B -$373M $94.62 170
2015 Q2 17.8M $1.78B +$24.4M $99.87 187
2015 Q1 17.4M $1.77B +$12.4M $101.51 191
2014 Q4 17.4M $1.75B -$441M $100.83 184
2014 Q3 22M $2.28B -$859M $103.65 175
2014 Q2 30.1M $3.22B +$76.9M $106.87 186
2014 Q1 29.4M $3.13B +$786M $106.61 182