Cabot Wealth Management Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$87.19 - $96.48 $916,977 - $1.01 Million	10,517 Added 446.77%	12,871 $1.14 Million
Q1 2022 Apr 14, 2022	SELL	$93.87 - $98.74 $431,520 - $453,907	-4,597 Reduced 66.13%	2,354 $226,000
Q1 2021 Apr 20, 2021	BUY	$97.73 - $99.18 $24,823 - $25,191	254 Added 3.79%	6,951 $689,000
Q4 2020 Feb 02, 2021	BUY	$93.49 - $98.3 $403,035 - $423,771	4,311 Added 180.68%	6,697 $658,000
Q3 2020 Nov 05, 2020	SELL	$91.08 - $94.89 $296,010 - $308,392	-3,250 Reduced 57.67%	2,386 $224,000
Q2 2020 Aug 10, 2020	BUY	$83.1 - $93.82 $468,351 - $528,769	5,636 New	5,636 $514,000
Q1 2018 May 11, 2018	SELL	N/A	-2,919 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-33,756 Reduced 92.04%	2,919 $293,000
Q3 2017 Nov 06, 2017	BUY	N/A	36,675	36,675 $3.72 Million

Others Institutions Holding HYS

# of Institutions

247

Shares Held

9.36M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cabot Wealth Management Inc with notifications on news.