Cambridge Investment Research Advisors, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 59,220 shares of HYS stock, worth $5.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,220

Previous 60,596 2.27%

Holding current value

$5.61 Million

Previous $5.79 Million 4.13%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$93.52 - $95.37 $128,683 - $131,229	-1,376 Reduced 2.27%	59,220 $5.55 Million
Q3 2024 Oct 28, 2024	SELL	$92.1 - $95.52 $82,797 - $85,872	-899 Reduced 1.46%	60,596 $5.79 Million
Q2 2024 Jul 26, 2024	BUY	$91.3 - $93.01 $3.35 Million - $3.41 Million	36,678 Added 147.79%	61,495 $5.7 Million
Q1 2024 Apr 24, 2024	BUY	$92.43 - $93.71 $417,136 - $422,913	4,513 Added 22.23%	24,817 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$88.33 - $94.23 $1.16 Million - $1.24 Million	13,113 Added 182.35%	20,304 $1.89 Million
Q3 2023 Oct 24, 2023	BUY	$89.89 - $91.65 $76,855 - $78,360	855 Added 13.49%	7,191 $649,000
Q2 2023 Jul 13, 2023	BUY	$89.5 - $91.19 $24,970 - $25,442	279 Added 4.61%	6,336 $578,000
Q1 2023 May 11, 2023	SELL	$89.0 - $92.44 $87,398 - $90,776	-982 Reduced 13.95%	6,057 $553,000
Q4 2022 Feb 08, 2023	SELL	$87.02 - $91.5 $956,610 - $1.01 Million	-10,993 Reduced 60.96%	7,039 $628,000
Q3 2022 Oct 17, 2022	BUY	$87.1 - $93.4 $885,458 - $949,504	10,166 Added 129.24%	18,032 $0
Q2 2022 Jul 13, 2022	SELL	$87.19 - $96.48 $50,395 - $55,765	-578 Reduced 6.85%	7,866 $0
Q1 2022 May 12, 2022	SELL	$93.87 - $98.74 $57,354 - $60,330	-611 Reduced 6.75%	8,444 $0
Q4 2021 Feb 03, 2022	SELL	$97.44 - $99.3 $34,006 - $34,655	-349 Reduced 3.71%	9,055 $0
Q3 2021 Nov 02, 2021	SELL	$98.59 - $99.91 $20,703 - $20,981	-210 Reduced 2.18%	9,404 $0
Q2 2021 Aug 10, 2021	SELL	$98.71 - $100.02 $219,925 - $222,844	-2,228 Reduced 18.81%	9,614 $0
Q1 2021 May 07, 2021	SELL	$97.73 - $99.18 $204,451 - $207,484	-2,092 Reduced 15.01%	11,842 $0
Q4 2020 Feb 04, 2021	SELL	$93.49 - $98.3 $634,423 - $667,063	-6,786 Reduced 32.75%	13,934 $0
Q3 2020 Oct 29, 2020	SELL	$91.08 - $94.89 $178,425 - $185,889	-1,959 Reduced 8.64%	20,720 $0
Q2 2020 Jul 27, 2020	SELL	$83.1 - $93.82 $713,330 - $805,350	-8,584 Reduced 27.46%	22,679 $0
Q1 2020 May 08, 2020	SELL	$78.75 - $100.3 $284,602 - $362,484	-3,614 Reduced 10.36%	31,263 $0
Q4 2019 Feb 04, 2020	BUY	$98.2 - $100.09 $348,119 - $354,819	3,545 Added 11.31%	34,877 $0
Q3 2019 Nov 06, 2019	SELL	$99.68 - $100.39 $153,806 - $154,901	-1,543 Reduced 4.69%	31,332 $0
Q3 2019 Oct 28, 2019	BUY	$99.68 - $100.39 $95,991 - $96,675	963 Added 3.02%	32,875 $0
Q2 2019 Aug 15, 2019	BUY	N/A	5,357 Added 20.17%	31,912 $0
Q1 2019 May 08, 2019	BUY	N/A	4,997 Added 23.18%	26,555 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-1,960 Reduced 8.33%	21,558 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-9,343 Reduced 28.43%	23,518 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,167 Added 33.07%	32,861 $0
Q1 2018 May 09, 2018	SELL	N/A	-6,390 Reduced 20.56%	24,694 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-1,418 Reduced 4.36%	31,084 $0
Q3 2017 Nov 07, 2017	BUY	N/A	1,011 Added 3.21%	32,502 $3.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,491	31,491 $3.19 Million

Others Institutions Holding HYS

# of Institutions

256

Shares Held

8.34M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Cambridge Investment Research Advisors, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History