A detailed history of Bank Of Montreal transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Bank Of Montreal holds 762 shares of HYS stock, worth $70,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
762
Previous 701 8.7%
Holding current value
$70,827
Previous $65,000 9.23%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$92.43 - $93.71 $5,638 - $5,716
61 Added 8.7%
762 $71,000
Q4 2023

Feb 08, 2024

SELL
$88.33 - $94.23 $6.91 Million - $7.37 Million
-78,206 Reduced 99.11%
701 $65,000
Q3 2023

Nov 01, 2023

BUY
$89.89 - $91.65 $7.05 Million - $7.19 Million
78,407 Added 15681.4%
78,907 $7.13 Million
Q2 2023

Aug 02, 2023

SELL
$89.5 - $91.19 $7,607 - $7,751
-85 Reduced 14.53%
500 $45,000
Q1 2023

Jun 13, 2024

BUY
$89.0 - $92.44 $27.1 Million - $28.1 Million
304,115 Added 39910.1%
304,877 $27.8 Million
Q4 2022

Feb 01, 2023

SELL
$88.14 - $91.5 $682,468 - $708,484
-7,743 Reduced 92.98%
585 $52,000
Q3 2022

Nov 10, 2022

SELL
N/A
-126,132 Reduced 93.81%
8,328 $746,000
Q2 2022

Aug 11, 2022

SELL
N/A
-39,142 Reduced 22.55%
134,460 $12.1 Million
Q1 2022

May 12, 2022

BUY
N/A
173,142 Added 37639.57%
173,602 $16.7 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-63,595 Reduced 99.28%
460 $46,000
Q3 2021

Nov 12, 2021

SELL
N/A
-168,140 Reduced 72.41%
64,055 $6.37 Million
Q2 2021

Aug 12, 2021

BUY
N/A
232,195 New
232,195 $23.2 Million

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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