Argent Trust CO Pimco ETF Tr 1 5 Yr High Yield Transaction History

Argent Trust CO

  • $2.2 Billion
  • Q1 2024

A detailed history of Argent Trust CO transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Argent Trust CO holds 9,579 shares of HYS stock, worth $890,368. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,579
Previous 9,489 0.95%
Holding current value
$890,368
Previous $883,000 1.36%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$92.43 - $93.71 $8,318 - $8,433
90 Added 0.95%
9,579 $895,000
Q4 2023

Feb 09, 2024
SELL
$88.33 - $94.23 $45,931 - $48,999
-520 Reduced 5.2%
9,489 $883,000
Q3 2023

Nov 08, 2023
SELL
$89.89 - $91.65 $233,534 - $238,106
-2,598 Reduced 20.61%
10,009 $903,000
Q2 2023

Aug 11, 2023
BUY
$89.5 - $91.19 $1.13 Million - $1.15 Million
12,607 New
12,607 $1.15 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,725 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
2,725
2,725 $277,000

Others Institutions Holding HYS

# of Institutions
237
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
Track This Portfolio

Track Argent Trust CO Portfolio

Follow Argent Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email