Beacon Financial Advisory LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Beacon Financial Advisory LLC

  • $193 Million
  • Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 3,208 shares of HYS stock, worth $300,108. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,208
Previous 3,228 0.62%
Holding current value
$300,108
Previous $300,000 0.33%
% of portfolio
0.16%
Previous 0.15%

Shares

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

May 01, 2024
SELL
$92.43 - $93.71 $1,848 - $1,874
-20 Reduced 0.62%
3,208 $299,000
Q4 2023

Jan 23, 2024
SELL
$88.33 - $94.23 $32,240 - $34,393
-365 Reduced 10.16%
3,228 $300,000
Q3 2023

Oct 25, 2023
BUY
$89.89 - $91.65 $3,775 - $3,849
42 Added 1.18%
3,593 $324,000
Q2 2023

Jul 17, 2023
BUY
$89.5 - $91.19 $3,759 - $3,829
42 Added 1.2%
3,551 $323,000
Q1 2023

Apr 18, 2023
BUY
$89.0 - $92.44 $1,424 - $1,479
16 Added 0.46%
3,509 $320,000
Q4 2022

Jan 20, 2023
BUY
$88.14 - $91.5 $49,622 - $51,514
563 Added 19.22%
3,493 $0
Q3 2022

Oct 21, 2022
BUY
N/A
2,930 New
2,930 $256,000
Q1 2021

Apr 20, 2021
SELL
N/A
-2,291 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
N/A
6 Added 0.26%
2,291 $225,000
Q2 2020

Jul 07, 2020
BUY
N/A
2,285 New
2,285 $208,000
Q1 2020

Apr 15, 2020
SELL
N/A
-2,285 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
N/A
2,285 New
2,285 $227,000

Others Institutions Holding HYS

# of Institutions
240
Shares Held
9.81M
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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