A detailed history of Td Waterhouse Canada Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 10,263 shares of HYS stock, worth $971,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,263
Previous 5,976 71.74%
Holding current value
$971,392
Previous $550 Million 77.11%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$92.1 - $95.52 $394,832 - $409,494
4,287 Added 71.74%
10,263 $974 Million
Q2 2024

Nov 12, 2024

SELL
$91.3 - $93.01 $14,425 - $14,695
-158 Reduced 2.58%
5,976 $550 Million
Q2 2024

Aug 02, 2024

BUY
$91.3 - $93.01 $6,847 - $6,975
75 Added 1.24%
6,134 $767 Million
Q1 2024

May 10, 2024

SELL
$92.43 - $93.71 $82,539 - $83,683
-893 Reduced 12.85%
6,059 $560 Million
Q4 2023

Feb 12, 2024

SELL
$88.33 - $94.23 $3,356 - $3,580
-38 Reduced 0.54%
6,952 $642 Million
Q3 2023

Nov 13, 2023

SELL
$89.89 - $91.65 $3,146 - $3,207
-35 Reduced 0.5%
6,990 $628 Million
Q2 2023

Nov 13, 2023

BUY
$89.5 - $91.19 $14,320 - $14,590
160 Added 2.33%
7,025 $636 Million
Q1 2023

Nov 13, 2023

SELL
$89.0 - $92.44 $213,600 - $221,856
-2,400 Reduced 25.9%
6,865 $622 Million
Q4 2022

Nov 13, 2023

BUY
$87.02 - $91.5 $308,485 - $324,367
3,545 Added 61.98%
9,265 $828 Million
Q3 2022

Nov 13, 2023

BUY
$87.1 - $93.4 $261,299 - $280,200
3,000 Added 110.29%
5,720 $503 Million
Q2 2022

Nov 13, 2023

SELL
$87.19 - $96.48 $253,635 - $280,660
-2,909 Reduced 51.68%
2,720 $241 Million
Q1 2022

Nov 13, 2023

BUY
$93.87 - $98.74 $37,548 - $39,496
400 Added 7.65%
5,629 $540 Million
Q4 2021

Nov 13, 2023

BUY
$97.44 - $99.3 $509,513 - $519,239
5,229 New
5,229 $516 Million

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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