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HYSHYS
21 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in PIMCO ETF TR

Qube Research & Technologies Ltd holds 1,189 shares of HYS (PIMCO ETF TR), worth $111,195 as of 2026-Q2. This is a new position. HYS represents 0.0% of Qube Research & Technologies Ltd's portfolio.

Current Value

$111,195

Current Shares

1,189

Total Value Change

-$23M

Total Shares Change

-230,183

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1,189
-
$111,1950.0%$92.40
30
2026-Q1
Exited
0
-100.0%
$00.0%$90.53
0
2025-Q4
Increased
954
+2.1%
$90,4580.0%$90.88
22
2025-Q3
New
934
-
$89,3650.0%$89.44
30
2024-Q2
Exited
0
-100.0%
$00.0%$79.13
0
2024-Q1
Increased
4,275
+54.7%
$399,6270.0%$78.30
34
2023-Q4
Decreased
2,763
-1.4%
$257,1800.0%$77.04
0
2023-Q3
Increased
2,801
+117.6%
$252,9300.0%$73.00
37
2023-Q2
New
1,287
-
$117,3620.0%$72.54
30
2023-Q1
Exited
0
-100.0%
$00.0%$71.46
0
2022-Q4
New
3,695
-
$329,8160.0%$69.17
33
2022-Q3
Exited
0
-100.0%
$00.0%$66.35
0
2022-Q2
Decreased
382
-90.1%
$34,0000.0%$66.38
0
2022-Q1
Increased
3,847
+27.0%
$370,0000.0%$71.40
29
2021-Q4
New
3,030
-
$300,0000.0%$73.13
32
2021-Q1
Exited
0
-100.0%
$00.0%$71.01
0
2020-Q4
New
285,792
-
$28.1M0.4%$69.81
48
2020-Q3
Exited
0
-100.0%
$00.0%$65.62
0
2020-Q2
New
30,228
-
$2.8M0.0%$63.15
36
2020-Q1
Exited
0
-100.0%
$00.0%$58.60
0
2019-Q4
New
231,372
-
$23.1M0.7%$67.60
56

Other major holders of HYS: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, ASSETMARK, INC

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