Cape Ann Savings Bank Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Cape Ann Savings Bank holds 2,750 shares of HYS stock, worth $259,242. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,750

Holding current value

$259,242

% of portfolio

0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.1 - $95.52 $253,274 - $262,680	2,750 New	2,750 $262,000
Q1 2024 May 13, 2024	SELL	$92.43 - $93.71 $37,619 - $38,139	-407 Reduced 15.82%	2,165 $202,000
Q4 2023 Mar 15, 2024	SELL	$88.33 - $94.23 $39,748 - $42,403	-450 Reduced 14.89%	2,572 $239,000
Q3 2023 Oct 25, 2023	SELL	$89.89 - $91.65 $1.02 Million - $1.04 Million	-11,380 Reduced 79.02%	3,022 $272,000
Q2 2023 Sep 18, 2023	SELL	$89.5 - $91.19 $3.23 Million - $3.29 Million	-36,046 Reduced 71.45%	14,402 $1.31 Million
Q1 2023 Sep 18, 2023	SELL	$89.0 - $92.44 $1.36 Million - $1.42 Million	-15,333 Reduced 23.31%	50,448 $4.61 Million
Q4 2022 Sep 18, 2023	BUY	$87.02 - $91.5 $3.45 Million - $3.63 Million	39,633 Added 275.19%	54,035 $4.82 Million
Q3 2022 Sep 18, 2023	BUY	$87.1 - $93.4 $85,880 - $92,092	986 Added 1.52%	65,781 $0
Q2 2022 Aug 24, 2022	SELL	$87.19 - $96.48 $113,608 - $125,713	-1,303 Reduced 1.97%	64,795 $5.74 Million
Q1 2022 May 18, 2022	BUY	$93.87 - $98.74 $282,267 - $296,911	3,007 Added 4.77%	66,098 $6.36 Million
Q4 2021 Feb 16, 2022	BUY	$97.44 - $99.3 $842,953 - $859,044	8,651 Added 15.89%	63,091 $6.25 Million
Q3 2021 Nov 22, 2021	BUY	$98.59 - $99.91 $614,215 - $622,439	6,230 Added 12.92%	54,440 $5.4 Million
Q2 2021 Aug 17, 2021	BUY	$98.71 - $100.02 $534,909 - $542,008	5,419 Added 12.66%	48,210 $4.82 Million
Q1 2021 May 25, 2021	BUY	$97.73 - $99.18 $294,949 - $299,325	3,018 Added 7.59%	42,791 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$93.49 - $98.3 $462,682 - $486,486	-4,949 Reduced 11.07%	39,773 $3.9 Million
Q2 2020 Aug 11, 2020	BUY	$83.1 - $93.82 $592,004 - $668,373	7,124 Added 18.95%	44,722 $4.08 Million
Q3 2019 Nov 14, 2019	BUY	$99.68 - $100.39 $48,245 - $48,588	484 Added 1.3%	37,598 $3.75 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,100 Added 3.05%	37,114 $3.73 Million
Q1 2019 May 06, 2019	BUY	N/A	872 Added 2.48%	36,014 $3.61 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,298 Reduced 10.9%	35,142 $0
Q3 2018 Oct 23, 2018	BUY	N/A	685 Added 1.77%	39,440 $3.97 Million
Q3 2018 Oct 22, 2018	BUY	N/A	38,755 New	38,755 $3.88 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Cape Ann Savings Bank Pimco ETF Tr 1 5 Yr High Yield Transaction History