A detailed history of Financial & Tax Architects, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 29,955 shares of HYS stock, worth $2.85 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
29,955
Previous 27,934 7.23%
Holding current value
$2.85 Million
Previous $2.61 Billion 6.34%
% of portfolio
0.74%
Previous 0.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$91.3 - $93.01 $184,517 - $187,973
2,021 Added 7.23%
29,955 $2.78 Billion
Q1 2024

May 08, 2024

BUY
$92.43 - $93.71 $197,707 - $200,445
2,139 Added 8.29%
27,934 $2.61 Billion
Q4 2023

Jan 25, 2024

BUY
$88.33 - $94.23 $1,501 - $1,601
17 Added 0.07%
25,795 $2.4 Billion
Q3 2023

Oct 19, 2023

BUY
$89.89 - $91.65 $88,721 - $90,458
987 Added 3.98%
25,778 $2.33 Billion
Q2 2023

Jul 25, 2023

SELL
$89.5 - $91.19 $480,346 - $489,416
-5,367 Reduced 17.8%
24,791 $2.26 Billion
Q1 2023

Apr 26, 2023

BUY
$89.0 - $92.44 $2.68 Million - $2.79 Million
30,158 New
30,158 $2.75 Billion
Q2 2022

Aug 25, 2023

SELL
$87.19 - $96.48 $2.14 Million - $2.37 Million
-24,566 Closed
0 $0
Q1 2022

Aug 25, 2023

SELL
$93.87 - $98.74 $21,120 - $22,216
-225 Reduced 0.91%
24,566 $2.36 Billion
Q4 2021

Aug 25, 2023

BUY
$97.44 - $99.3 $54,274 - $55,310
557 Added 2.38%
23,941 $2.37 Billion
Q3 2021

Aug 25, 2023

BUY
$98.59 - $99.91 $96,223 - $97,512
976 Added 4.36%
23,384 $2.32 Billion
Q2 2021

Aug 25, 2023

BUY
$98.71 - $100.02 $116,477 - $118,023
1,180 Added 5.56%
22,408 $2.24 Billion
Q1 2021

Aug 25, 2023

SELL
$97.73 - $99.18 $348,211 - $353,378
-3,563 Reduced 14.37%
21,228 $2.11 Billion

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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