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

Beacon Financial Advisory LLC

$270 Million
Q3 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 2,835 shares of HYS stock, worth $267,255. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,835

Previous 2,793 1.5%

Holding current value

$267,255

Previous $258,000 4.65%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$92.1 - $95.52 $3,868 - $4,011	42 Added 1.5%	2,835 $270,000
Q2 2024 Jul 26, 2024	SELL	$91.3 - $93.01 $37,889 - $38,599	-415 Reduced 12.94%	2,793 $258,000
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	$87.02 - $91.5 $48,992 - $51,514	563 Added 19.22%	3,493 $0
Q3 2022 Oct 21, 2022	BUY	$87.1 - $93.4 $255,202 - $273,662	2,930 New	2,930 $256,000
Q1 2021 Apr 20, 2021	SELL	$97.73 - $99.18 $223,899 - $227,221	-2,291 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$93.49 - $98.3 $560 - $589	6 Added 0.26%	2,291 $225,000
Q2 2020 Jul 07, 2020	BUY	$83.1 - $93.82 $189,883 - $214,378	2,285 New	2,285 $208,000
Q1 2020 Apr 15, 2020	SELL	$78.75 - $100.3 $179,943 - $229,185	-2,285 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$98.2 - $100.09 $224,387 - $228,705	2,285 New	2,285 $227,000

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

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