Astor Investment Management LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Astor Investment Management LLC

  • $188 Million
  • Q2 2024

A detailed history of Astor Investment Management LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Astor Investment Management LLC holds 338 shares of HYS stock, worth $32,184. This represents 0.02% of its overall portfolio holdings.

Number of Shares
338
Holding current value
$32,184
% of portfolio
0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$91.3 - $93.01 $30,859 - $31,437
338 New
338 $31,000
Q2 2022

Jul 29, 2022
SELL
$87.19 - $96.48 $30,254 - $33,478
-347 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$93.87 - $98.74 $93 - $98
1 Added 0.29%
347 $33,000
Q3 2021

Oct 20, 2021
SELL
$98.59 - $99.91 $394 - $399
-4 Reduced 1.14%
346 $34,000
Q1 2021

Apr 15, 2021
BUY
$97.73 - $99.18 $12,704 - $12,893
130 Added 59.09%
350 $34,000
Q3 2020

Nov 16, 2020
BUY
$91.08 - $94.89 $20,037 - $20,875
220 New
220 $20,000
Q2 2020

Jul 29, 2020
SELL
$83.1 - $93.82 $78,695 - $88,847
-947 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$98.2 - $100.09 $1.48 Million - $1.51 Million
-15,052 Reduced 94.08%
947 $94,000
Q3 2019

Nov 04, 2019
BUY
$99.68 - $100.39 $385,861 - $388,609
3,871 Added 31.92%
15,999 $1.6 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-2,045 Reduced 14.43%
12,128 $1.22 Million
Q1 2019

Apr 10, 2019
BUY
N/A
1,049 Added 7.99%
14,173 $1.42 Million
Q4 2018

Jan 09, 2019
BUY
N/A
4,933 Added 60.22%
13,124 $1.25 Million
Q3 2018

Oct 31, 2018
BUY
N/A
1,000 Added 13.91%
8,191 $824,000
Q2 2018

Jul 31, 2018
BUY
N/A
1,198 Added 19.99%
7,191 $716,000
Q1 2018

Apr 23, 2018
SELL
N/A
-360 Reduced 5.67%
5,993 $597,000
Q4 2017

Jan 25, 2018
SELL
N/A
-164 Reduced 2.52%
6,353 $638,000
Q3 2017

Oct 03, 2017
BUY
N/A
6,517
6,517 $662,000

Others Institutions Holding HYS

# of Institutions
239
Shares Held
8.31M
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
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