Aspen Investment Management Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Aspen Investment Management Inc holds 26,402 shares of HYS stock, worth $2.49 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

26,402

Previous 26,852 1.68%

Holding current value

$2.49 Million

Previous $2.49 Million 1.29%

% of portfolio

1.18%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.1 - $95.52 $41,445 - $42,984	-450 Reduced 1.68%	26,402 $2.52 Million
Q2 2024 Jul 26, 2024	SELL	$91.3 - $93.01 $59,071 - $60,177	-647 Reduced 2.35%	26,852 $2.49 Million
Q1 2024 Apr 26, 2024	SELL	$92.43 - $93.71 $5,176 - $5,247	-56 Reduced 0.2%	27,499 $2.57 Million
Q4 2023 Feb 09, 2024	BUY	$88.33 - $94.23 $26,410 - $28,174	299 Added 1.1%	27,555 $2.57 Million
Q3 2023 Nov 01, 2023	BUY	$89.89 - $91.65 $37,663 - $38,401	419 Added 1.56%	27,256 $2.46 Million
Q2 2023 Jul 28, 2023	BUY	$89.5 - $91.19 $192,604 - $196,240	2,152 Added 8.72%	26,837 $2.45 Million
Q1 2023 May 16, 2023	BUY	$89.0 - $92.44 $52,421 - $54,447	589 Added 2.44%	24,685 $2.25 Million
Q4 2022 Feb 06, 2023	SELL	$87.02 - $91.5 $100,247 - $105,408	-1,152 Reduced 4.56%	24,096 $2.15 Million
Q3 2022 Nov 09, 2022	SELL	$87.1 - $93.4 $243,879 - $261,520	-2,800 Reduced 9.98%	25,248 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$87.19 - $96.48 $258,082 - $285,580	-2,960 Reduced 9.55%	28,048 $2.48 Million
Q1 2022 May 11, 2022	SELL	$93.87 - $98.74 $188,678 - $198,467	-2,010 Reduced 6.09%	31,008 $2.98 Million
Q4 2021 Jan 26, 2022	BUY	$97.44 - $99.3 $71,131 - $72,489	730 Added 2.26%	33,018 $3.27 Million
Q3 2021 Dec 06, 2021	BUY	$98.59 - $99.91 $217,785 - $220,701	2,209 Added 7.34%	32,288 $3.2 Million
Q2 2021 Aug 04, 2021	BUY	$98.71 - $100.02 $22,407 - $22,704	227 Added 0.76%	30,079 $3.01 Million
Q1 2021 Jun 10, 2021	SELL	$97.73 - $99.18 $1,465 - $1,487	-15 Reduced 0.05%	29,852 $2.96 Million
Q4 2020 Jan 25, 2021	BUY	$93.49 - $98.3 $104,428 - $109,801	1,117 Added 3.89%	29,867 $2.93 Million
Q3 2020 Nov 30, 2020	SELL	$91.08 - $94.89 $71,497 - $74,488	-785 Reduced 2.66%	28,750 $2.7 Million
Q2 2020 Aug 06, 2020	SELL	$83.1 - $93.82 $3,324 - $3,752	-40 Reduced 0.14%	29,535 $2.7 Million
Q1 2020 May 15, 2020	BUY	$78.75 - $100.3 $380,362 - $484,449	4,830 Added 19.52%	29,575 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$98.2 - $100.09 $240,590 - $245,220	2,450 Added 10.99%	24,745 $2.47 Million
Q3 2019 Nov 13, 2019	BUY	$99.68 - $100.39 $19,936 - $20,078	200 Added 0.91%	22,295 $2.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-425 Reduced 1.89%	22,095 $2.21 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,650 Reduced 6.83%	22,520 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	N/A	75 Added 0.31%	24,170 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	250 Added 1.05%	24,095 $2.4 Million
Q1 2018 May 16, 2018	BUY	N/A	375 Added 1.6%	23,845 $2.38 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-16,909 Reduced 41.88%	23,470 $0
Q3 2017 Nov 15, 2017	BUY	N/A	40,379	40,379 $4.1 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Aspen Investment Management Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History