Armor Investment Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Armor Investment Advisors, LLC

$214 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$89.89 - $91.65 $2,696 - $2,749	-30 Reduced 3.25%	893 $80,000
Q2 2023 Jul 19, 2023	SELL	$89.5 - $91.19 $63,545 - $64,744	-710 Reduced 43.48%	923 $84,000
Q1 2023 May 09, 2023	SELL	$89.0 - $92.44 $17,800 - $18,488	-200 Reduced 10.91%	1,633 $149,000
Q4 2022 Jan 30, 2023	SELL	$87.02 - $91.5 $50,471 - $53,070	-580 Reduced 24.04%	1,833 $163,000
Q3 2022 Oct 31, 2022	SELL	$87.1 - $93.4 $180,558 - $193,618	-2,073 Reduced 46.21%	2,413 $211,000
Q2 2022 Aug 01, 2022	SELL	$87.19 - $96.48 $80,389 - $88,954	-922 Reduced 17.05%	4,486 $397,000
Q1 2022 May 10, 2022	SELL	$93.87 - $98.74 $162,207 - $170,622	-1,728 Reduced 24.22%	5,408 $520,000
Q4 2021 Feb 07, 2022	SELL	$97.44 - $99.3 $49,889 - $50,841	-512 Reduced 6.69%	7,136 $707,000
Q3 2021 Nov 02, 2021	SELL	$98.59 - $99.91 $39,337 - $39,864	-399 Reduced 4.96%	7,648 $759,000
Q2 2021 Jul 27, 2021	SELL	$98.71 - $100.02 $57,350 - $58,111	-581 Reduced 6.73%	8,047 $804,000
Q1 2021 May 04, 2021	SELL	$97.73 - $99.18 $85,416 - $86,683	-874 Reduced 9.2%	8,628 $856,000
Q4 2020 Feb 11, 2021	SELL	$93.49 - $98.3 $37,396 - $39,320	-400 Reduced 4.04%	9,502 $933,000
Q3 2020 Nov 09, 2020	SELL	$91.08 - $94.89 $33,699 - $35,109	-370 Reduced 3.6%	9,902 $929,000
Q2 2020 Aug 04, 2020	SELL	$83.1 - $93.82 $29,999 - $33,869	-361 Reduced 3.4%	10,272 $938,000
Q1 2020 May 08, 2020	SELL	$78.75 - $100.3 $17,797 - $22,667	-226 Reduced 2.08%	10,633 $912,000
Q4 2019 Feb 05, 2020	SELL	$98.2 - $100.09 $41,342 - $42,137	-421 Reduced 3.73%	10,859 $1.08 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-900 Reduced 7.39%	11,280 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,100 Reduced 8.28%	12,180 $1.21 Million
Q1 2018 May 08, 2018	SELL	N/A	-140 Reduced 1.04%	13,280 $1.32 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,300 Added 10.73%	13,420 $1.35 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-500 Reduced 3.96%	12,120 $1.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,620	12,620 $1.28 Million

Others Institutions Holding HYS

# of Institutions

247

Shares Held

8.56M

Call Options Held

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