Ballast, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Ballast, Inc.

$325 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$87.1 - $93.4 $22,471 - $24,097	-258 Reduced 2.16%	11,698 $1.02 Million
Q2 2022 Jul 14, 2022	SELL	$87.19 - $96.48 $52,052 - $57,598	-597 Reduced 4.76%	11,956 $1.06 Million
Q1 2022 Apr 18, 2022	SELL	$93.87 - $98.74 $21,871 - $23,006	-233 Reduced 1.82%	12,553 $1.21 Million
Q4 2021 Jan 18, 2022	SELL	$97.44 - $99.3 $88,572 - $90,263	-909 Reduced 6.64%	12,786 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $9,168 - $9,291	-93 Reduced 0.67%	13,695 $1.36 Million
Q2 2021 Aug 04, 2021	SELL	$98.71 - $100.02 $9,180 - $9,301	-93 Reduced 0.67%	13,788 $1.38 Million
Q1 2021 May 05, 2021	SELL	$97.73 - $99.18 $529,598 - $537,456	-5,419 Reduced 28.08%	13,881 $1.38 Million
Q4 2020 Jan 21, 2021	SELL	$93.49 - $98.3 $13,743 - $14,450	-147 Reduced 0.76%	19,300 $1.9 Million
Q3 2020 Oct 14, 2020	SELL	$91.08 - $94.89 $34,974 - $36,437	-384 Reduced 1.94%	19,447 $1.82 Million
Q2 2020 Aug 11, 2020	SELL	$83.1 - $93.82 $114,013 - $128,721	-1,372 Reduced 6.47%	19,831 $1.81 Million
Q1 2020 Apr 17, 2020	SELL	$78.75 - $100.3 $90,090 - $114,743	-1,144 Reduced 5.12%	21,203 $1.82 Million
Q4 2019 Jan 14, 2020	SELL	$98.2 - $100.09 $99,476 - $101,391	-1,013 Reduced 4.34%	22,347 $2.26 Million
Q3 2019 Oct 22, 2019	SELL	$99.68 - $100.39 $55,820 - $56,218	-560 Reduced 2.34%	23,360 $2.33 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-9,793 Reduced 29.05%	23,920 $2.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-5,572 Reduced 14.18%	33,713 $3.38 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-3,542 Reduced 8.27%	39,285 $3.75 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,085 Reduced 2.47%	42,827 $4.31 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-464 Reduced 1.05%	43,912 $4.37 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,196 Reduced 2.62%	44,376 $4.42 Million
Q4 2017 Feb 12, 2018	BUY	N/A	45,572	45,572 $4.6 Million

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 Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account