Aspire Private Capital, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Aspire Private Capital, LLC holds 29 shares of HYS stock, worth $2,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 -0.0%

Holding current value

$2,761

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.02 - $91.5 $1,305 - $1,372	-15 Reduced 34.09%	29 $2,000
Q3 2022 Nov 10, 2022	SELL	$87.1 - $93.4 $609 - $653	-7 Reduced 13.73%	44 $4,000
Q3 2021 Nov 15, 2021	SELL	$98.59 - $99.91 $20,901 - $21,180	-212 Reduced 80.61%	51 $5,000
Q2 2021 Aug 09, 2021	SELL	$98.71 - $100.02 $37,805 - $38,307	-383 Reduced 59.29%	263 $26,000
Q1 2021 May 26, 2021	SELL	$97.73 - $99.18 $132,326 - $134,289	-1,354 Reduced 67.7%	646 $64,000
Q4 2020 Feb 16, 2021	SELL	$93.49 - $98.3 $2,898 - $3,047	-31 Reduced 1.53%	2,000 $196,000
Q3 2020 Nov 13, 2020	BUY	$91.08 - $94.89 $184,983 - $192,721	2,031 New	2,031 $191,000
Q2 2020 Aug 13, 2020	SELL	$83.1 - $93.82 $235,089 - $265,416	-2,829 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$78.75 - $100.3 $91,271 - $116,247	1,159 Added 69.4%	2,829 $243,000
Q4 2019 Feb 11, 2020	BUY	$98.2 - $100.09 $8,248 - $8,407	84 Added 5.3%	1,670 $167,000
Q3 2019 Nov 12, 2019	BUY	$99.68 - $100.39 $148,622 - $149,681	1,491 Added 1569.47%	1,586 $158,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,268 Reduced 93.03%	95 $10,000
Q1 2019 May 13, 2019	BUY	N/A	1,193 Added 701.76%	1,363 $137,000
Q4 2018 Feb 25, 2019	BUY	N/A	153 Added 900.0%	170 $16,000
Q4 2018 Feb 14, 2019	BUY	N/A	17 New	17 $16,000

Others Institutions Holding HYS

# of Institutions

239

Shares Held

8.31M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Account

Aspire Private Capital, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History