Bellecapital International Ltd. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Bellecapital International Ltd.

$434 Million
Q1 2024

A detailed history of Bellecapital International Ltd. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Bellecapital International Ltd. holds 27,123 shares of HYS stock, worth $2.51 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

27,123

Previous 30,966 12.41%

Holding current value

$2.51 Million

Previous $2.88 Million 12.04%

% of portfolio

0.58%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$92.43 - $93.71 $355,208 - $360,127	-3,843 Reduced 12.41%	27,123 $2.54 Million
Q4 2023 Jan 22, 2024	SELL	$88.33 - $94.23 $2.52 Million - $2.68 Million	-28,477 Reduced 47.91%	30,966 $2.88 Million
Q3 2023 Oct 17, 2023	SELL	$89.89 - $91.65 $45,664 - $46,558	-508 Reduced 0.85%	59,443 $5.37 Million
Q2 2023 Jul 07, 2023	SELL	$89.5 - $91.19 $4.19 Million - $4.27 Million	-46,858 Reduced 43.87%	59,951 $5.47 Million
Q1 2023 Apr 25, 2023	BUY	$89.0 - $92.44 $493,683 - $512,764	5,547 Added 5.48%	106,809 $9.75 Million

Q4 2022 Feb 10, 2023	SELL	$88.14 - $91.5 $133,884 - $138,988	-1,519 Reduced 1.48%	101,262 $9.04 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-10,348 Reduced 9.15%	102,781 $8.98 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-3,707 Reduced 3.17%	113,129 $10 Million
Q1 2022 May 03, 2022	BUY	N/A	2,106 Added 1.84%	116,836 $11.2 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-9,720 Reduced 7.81%	114,730 $11.4 Million
Q3 2021 Oct 21, 2021	BUY	N/A	3,915 Added 3.25%	124,450 $12.4 Million
Q2 2021 Jul 28, 2021	BUY	N/A	20,473 Added 20.46%	120,535 $12 Million
Q1 2021 Apr 13, 2021	BUY	N/A	30,721 Added 44.3%	100,062 $9.92 Million
Q4 2020 Jan 14, 2021	BUY	N/A	25,337 Added 57.58%	69,341 $6.81 Million
Q3 2020 Oct 16, 2020	BUY	N/A	7,831 Added 21.65%	44,004 $4.13 Million
Q2 2020 Jul 16, 2020	BUY	N/A	36,173 New	36,173 $3.3 Million

Others Institutions Holding HYS

# of Institutions

237

Shares Held

10M

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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Bellecapital International Ltd. Pimco ETF Tr 1 5 Yr High Yield Transaction History