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 $259,902. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,750
Holding current value
$259,902
% of portfolio
0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
248
Shares Held
8.41M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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