Burt Wealth Advisors Pimco ETF Tr 1 5 Yr High Yield Transaction History

Burt Wealth Advisors

$431 Million
Q2 2025

A detailed history of Burt Wealth Advisors transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Burt Wealth Advisors holds 4,982 shares of HYS stock, worth $471,845. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,982

Previous 4,600 8.3%

Holding current value

$471,845

Previous $430,000 10.0%

% of portfolio

0.11%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$89.58 - $95.01 $34,219 - $36,293	382 Added 8.3%	4,982 $473,000
Q1 2025 Apr 22, 2025	BUY	$93.32 - $95.35 $43,953 - $44,909	471 Added 11.41%	4,600 $430,000
Q4 2024 Feb 06, 2025	BUY	$93.52 - $95.37 $15,991 - $16,308	171 Added 4.32%	4,129 $386,000
Q3 2024 Oct 31, 2024	BUY	$92.1 - $95.52 $41,537 - $43,079	451 Added 12.86%	3,958 $377,000
Q2 2024 Jul 16, 2024	SELL	$91.3 - $93.01 $49,028 - $49,946	-537 Reduced 13.28%	3,507 $325,000
Q1 2024 Apr 18, 2024	BUY	$92.43 - $93.71 $82,355 - $83,495	891 Added 28.26%	4,044 $378,000
Q4 2023 Feb 01, 2024	SELL	$88.33 - $94.23 $57,061 - $60,872	-646 Reduced 17.0%	3,153 $293,000
Q3 2023 Oct 11, 2023	BUY	$89.89 - $91.65 $2,696 - $2,749	30 Added 0.8%	3,799 $343,000
Q2 2023 Jul 18, 2023	BUY	$89.5 - $91.19 $4,206 - $4,285	47 Added 1.26%	3,769 $343,000
Q1 2023 Apr 13, 2023	SELL	$89.0 - $92.44 $269,225 - $279,631	-3,025 Reduced 44.83%	3,722 $339,000
Q4 2022 Jan 17, 2023	SELL	$87.02 - $91.5 $2.43 Million - $2.55 Million	-27,869 Reduced 80.51%	6,747 $602,000
Q3 2022 Oct 11, 2022	BUY	$87.1 - $93.4 $2.27 Million - $2.44 Million	26,101 Added 306.53%	34,616 $3.02 Million
Q2 2022 Jul 29, 2022	BUY	$87.19 - $96.48 $386,164 - $427,309	4,429 Added 108.39%	8,515 $754,000
Q1 2022 Apr 19, 2022	BUY	$93.87 - $98.74 $4,787 - $5,035	51 Added 1.26%	4,086 $393,000
Q4 2021 Jan 13, 2022	BUY	$97.44 - $99.3 $8,574 - $8,738	88 Added 2.23%	4,035 $400,000
Q3 2021 Oct 06, 2021	BUY	$98.59 - $99.91 $14,295 - $14,486	145 Added 3.81%	3,947 $392,000
Q2 2021 Jul 14, 2021	BUY	$98.71 - $100.02 $29,415 - $29,805	298 Added 8.5%	3,802 $380,000
Q1 2021 Apr 15, 2021	SELL	$97.73 - $99.18 $14,659 - $14,877	-150 Reduced 4.11%	3,504 $348,000
Q4 2020 Feb 11, 2021	BUY	$93.49 - $98.3 $11,218 - $11,796	120 Added 3.4%	3,654 $359,000
Q3 2020 Nov 10, 2020	BUY	$91.08 - $94.89 $2,732 - $2,846	30 Added 0.86%	3,534 $332,000
Q2 2020 Aug 05, 2020	SELL	$83.1 - $93.82 $220,713 - $249,185	-2,656 Reduced 43.12%	3,504 $320,000
Q1 2020 Apr 29, 2020	SELL	$78.75 - $100.3 $858,217 - $1.09 Million	-10,898 Reduced 63.89%	6,160 $528,000
Q4 2019 Jan 29, 2020	BUY	$98.2 - $100.09 $857,580 - $874,085	8,733 Added 104.9%	17,058 $1.7 Million
Q3 2019 Oct 31, 2019	SELL	$99.68 - $100.39 $13,456 - $13,552	-135 Reduced 1.6%	8,325 $830,000
Q2 2019 Aug 05, 2019	SELL	N/A	-265 Reduced 3.04%	8,460 $849,000
Q1 2019 Apr 24, 2019	SELL	N/A	-9,169 Reduced 51.24%	8,725 $874,000
Q4 2018 Feb 08, 2019	BUY	N/A	9,481 Added 112.69%	17,894 $1.7 Million
Q3 2018 Oct 30, 2018	BUY	N/A	989 Added 13.32%	8,413 $847,000
Q2 2018 Jul 27, 2018	BUY	N/A	20 Added 0.27%	7,424 $739,000
Q1 2018 Apr 24, 2018	BUY	N/A	67 Added 0.91%	7,404 $738,000
Q4 2017 Jan 30, 2018	BUY	N/A	421 Added 6.09%	7,337 $737,000
Q3 2017 Nov 09, 2017	SELL	N/A	-337 Reduced 4.65%	6,916 $702,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,253	7,253 $735,000

Others Institutions Holding HYS

# of Institutions

259

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Burt Wealth Advisors with notifications on news.

Account

Burt Wealth Advisors Pimco ETF Tr 1 5 Yr High Yield Transaction History