Boenning & Scattergood, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 3,375 shares of HYS stock, worth $318,363. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,375
Previous 3,485 3.16%
Holding current value
$318,363
Previous $304,000 6.91%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
SELL
$87.02 - $91.5 $9,572 - $10,065
-110 Reduced 3.16%
3,375 $325,000
Q3 2022

Oct 11, 2022
BUY
$87.1 - $93.4 $7,403 - $7,939
85 Added 2.5%
3,485 $304,000
Q2 2022

Jul 13, 2022
BUY
$87.19 - $96.48 $2,179 - $2,412
25 Added 0.74%
3,400 $301,000
Q1 2022

Apr 14, 2022
BUY
$93.87 - $98.74 $13,141 - $13,823
140 Added 4.33%
3,375 $325,000
Q4 2021

Jan 18, 2022
BUY
$97.44 - $99.3 $87,696 - $89,370
900 Added 38.54%
3,235 $321,000
Q3 2021

Oct 21, 2021
BUY
$98.59 - $99.91 $230,207 - $233,289
2,335 New
2,335 $231,000

Others Institutions Holding HYS

# of Institutions
249
Shares Held
9M
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
Track This Portfolio

Track Boenning & Scattergood, Inc. Portfolio

Follow Boenning & Scattergood, Inc. 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 Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email