A detailed history of Bhk Investment Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 36,000 shares of HYS stock, worth $3.35 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
36,000
Previous 17,050 111.14%
Holding current value
$3.35 Million
Previous $1.59 Million 112.04%
% of portfolio
1.29%
Previous 0.91%

Shares

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

May 08, 2024

BUY
$92.43 - $93.71 $1.75 Million - $1.78 Million
18,950 Added 111.14%
36,000 $3.37 Million
Q4 2023

Jan 29, 2024

SELL
$88.33 - $94.23 $1.59 Million - $1.7 Million
-18,050 Reduced 51.42%
17,050 $1.59 Million
Q3 2023

Nov 13, 2023

SELL
$89.89 - $91.65 $843,258 - $859,768
-9,381 Reduced 21.09%
35,100 $3.17 Million
Q2 2023

Aug 07, 2023

SELL
$89.5 - $91.19 $366,950 - $373,879
-4,100 Reduced 8.44%
44,481 $4.06 Million
Q1 2023

May 09, 2023

SELL
$89.0 - $92.44 $62,300 - $64,708
-700 Reduced 1.42%
48,581 $4.44 Million
Q4 2022

Feb 02, 2023

SELL
$88.14 - $91.5 $771,225 - $800,625
-8,750 Reduced 15.08%
49,281 $4.4 Million
Q3 2022

Nov 01, 2022

SELL
N/A
-950 Reduced 1.61%
58,031 $5.07 Million
Q2 2022

Aug 04, 2022

BUY
N/A
2,750 Added 4.89%
58,981 $5.22 Million
Q1 2022

May 05, 2022

SELL
N/A
-1,250 Reduced 2.17%
56,231 $5.41 Million
Q4 2021

Feb 07, 2022

SELL
N/A
-2,700 Reduced 4.49%
57,481 $5.7 Million
Q3 2021

Nov 01, 2021

BUY
N/A
6,350 Added 11.8%
60,181 $5.97 Million
Q2 2021

Aug 03, 2021

BUY
N/A
1,950 Added 3.76%
53,831 $5.38 Million
Q4 2020

Feb 01, 2021

BUY
N/A
50 Added 0.1%
51,881 $5.1 Million
Q3 2020

Oct 22, 2020

BUY
N/A
2,350 Added 4.75%
51,831 $4.86 Million
Q2 2020

Jul 30, 2020

BUY
N/A
3,850 Added 8.44%
49,481 $4.52 Million
Q1 2020

Apr 30, 2020

BUY
N/A
17,344 Added 61.31%
45,631 $3.91 Million
Q4 2019

Feb 11, 2020

BUY
N/A
1,216 Added 4.49%
28,287 $2.82 Million
Q3 2019

Oct 31, 2019

SELL
N/A
-1,100 Reduced 3.9%
27,071 $2.7 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-12,244 Reduced 30.3%
28,171 $2.83 Million
Q1 2019

May 03, 2019

SELL
N/A
-56,350 Reduced 58.23%
40,415 $4.05 Million
Q4 2018

Feb 04, 2019

BUY
N/A
47,625 Added 96.92%
96,765 $4.51 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-125 Reduced 0.25%
49,140 $4.95 Million
Q2 2018

Aug 07, 2018

BUY
N/A
4,881 Added 11.0%
49,265 $4.9 Million
Q1 2018

May 09, 2018

SELL
N/A
-716 Reduced 1.59%
44,384 $4.42 Million
Q4 2017

Feb 08, 2018

BUY
N/A
45,100
45,100 $4.53 Million

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
Track This Portfolio

Track Bhk Investment Advisors, LLC Portfolio

Follow Bhk Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bhk Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bhk Investment Advisors, LLC with notifications on news.