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 3,958 shares of HYS stock, worth $374,624. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,958
Previous 3,507 12.86%
Holding current value
$374,624
Previous $325,000 16.0%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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