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

Burt Wealth Advisors

$395 Million
Q4 2024

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 4,129 shares of HYS stock, worth $391,429. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,129

Previous 3,958 4.32%

Holding current value

$391,429

Previous $377,000 2.39%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

255

Shares Held

8.22M

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