Barden Capital Management, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Barden Capital Management, Inc.

$106 Million
Q2 2024

A detailed history of Barden Capital Management, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Barden Capital Management, Inc. holds 13,049 shares of HYS stock, worth $1.24 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

13,049

Previous 12,727 2.53%

Holding current value

$1.24 Million

Previous $1.19 Million 1.68%

% of portfolio

1.14%

Previous 1.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$91.3 - $93.01 $29,398 - $29,949	322 Added 2.53%	13,049 $1.21 Million
Q1 2024 May 09, 2024	SELL	$92.43 - $93.71 $295,313 - $299,403	-3,195 Reduced 20.07%	12,727 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $372,594 - $379,889	4,145 Added 35.2%	15,922 $1.44 Million
Q2 2023 Aug 09, 2023	SELL	$89.5 - $91.19 $376,705 - $383,818	-4,209 Reduced 26.33%	11,777 $1.07 Million
Q1 2023 May 08, 2023	SELL	$89.0 - $92.44 $706,126 - $733,418	-7,934 Reduced 33.17%	15,986 $1.46 Million
Q4 2022 Jan 26, 2023	BUY	$87.02 - $91.5 $80,754 - $84,912	928 Added 4.04%	23,920 $0
Q3 2022 Nov 08, 2022	SELL	$87.1 - $93.4 $40,414 - $43,337	-464 Reduced 1.98%	22,992 $2.01 Million
Q2 2022 Aug 02, 2022	BUY	$87.19 - $96.48 $240,818 - $266,477	2,762 Added 13.35%	23,456 $2.08 Million
Q1 2022 May 06, 2022	BUY	$93.87 - $98.74 $268,186 - $282,100	2,857 Added 16.02%	20,694 $1.99 Million
Q4 2021 Feb 04, 2022	BUY	$97.44 - $99.3 $1.74 Million - $1.77 Million	17,837 New	17,837 $1.77 Million

Others Institutions Holding HYS

# of Institutions

241

Shares Held

8.35M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Barden Capital Management, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History