Bartlett & Co. Wealth Management LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 300 shares of HYS stock, worth $28,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$28,509

Previous $27.8 Million 3.02%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 14, 2024	SELL	$89.89 - $91.65 $4,764 - $4,857	-53 Reduced 15.01%	300 $27.1 Million
Q2 2023 Feb 14, 2024	BUY	$89.5 - $91.19 $4,743 - $4,833	53 Added 17.67%	353 $32.2 Million
Q4 2022 Feb 14, 2024	SELL	$87.02 - $91.5 $43,510 - $45,750	-500 Reduced 62.5%	300 $26.9 Million
Q1 2022 Feb 14, 2024	SELL	$93.87 - $98.74 $46,935 - $49,370	-500 Reduced 38.46%	800 $77 Million
Q1 2020 Feb 13, 2024	BUY	$78.75 - $100.3 $102,375 - $130,390	1,300 New	1,300 $111 Million
Q4 2019 Feb 13, 2024	SELL	$98.2 - $100.09 $5,204 - $5,304	-53 Closed	0 $0
Q3 2019 Feb 13, 2024	BUY	$99.68 - $100.39 $5,283 - $5,320	53 New	53 $5.29 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.12M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

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Bartlett & Co. Wealth Management LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History