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

Cape Ann Savings Bank

  • $158 Million
  • Q1 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 2,165 shares of HYS stock, worth $201,236. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,165
Previous 2,572 15.82%
Holding current value
$201,236
Previous $239,000 15.48%
% of portfolio
0.13%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$88.14 - $91.5 $3.49 Million - $3.63 Million
39,633 Added 275.19%
54,035 $4.82 Million
Q3 2022

Sep 18, 2023
BUY
N/A
986 Added 1.52%
65,781 $0
Q2 2022

Aug 24, 2022
SELL
N/A
-1,303 Reduced 1.97%
64,795 $5.74 Million
Q1 2022

May 18, 2022
BUY
N/A
3,007 Added 4.77%
66,098 $6.36 Million
Q4 2021

Feb 16, 2022
BUY
N/A
8,651 Added 15.89%
63,091 $6.25 Million
Q3 2021

Nov 22, 2021
BUY
N/A
6,230 Added 12.92%
54,440 $5.4 Million
Q2 2021

Aug 17, 2021
BUY
N/A
5,419 Added 12.66%
48,210 $4.82 Million
Q1 2021

May 25, 2021
BUY
N/A
3,018 Added 7.59%
42,791 $4.24 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-4,949 Reduced 11.07%
39,773 $3.9 Million
Q2 2020

Aug 11, 2020
BUY
N/A
7,124 Added 18.95%
44,722 $4.08 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
237
Shares Held
10M
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
Track This Portfolio

Track Cape Ann Savings Bank Portfolio

Follow Cape Ann Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email