Capstone Triton Financial Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Capstone Triton Financial Group, LLC

$141 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$89.0 - $92.44 $8,099 - $8,412	-91 Reduced 3.95%	2,211 $201,000
Q4 2022 Jan 17, 2023	SELL	$87.02 - $91.5 $51,080 - $53,710	-587 Reduced 20.32%	2,302 $0
Q3 2022 Oct 28, 2022	SELL	$87.1 - $93.4 $16,897 - $18,119	-194 Reduced 6.29%	2,889 $252,000
Q2 2022 Aug 15, 2022	BUY	$87.19 - $96.48 $5,057 - $5,595	58 Added 1.92%	3,083 $282,000
Q1 2022 May 12, 2022	BUY	$93.87 - $98.74 $33,699 - $35,447	359 Added 13.47%	3,025 $284,000
Q4 2021 Feb 11, 2022	BUY	$97.44 - $99.3 $6,236 - $6,355	64 Added 2.46%	2,666 $263,000
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $11,929 - $12,089	-121 Reduced 4.44%	2,602 $258,000
Q2 2021 Aug 09, 2021	BUY	$98.71 - $100.02 $4,047 - $4,100	41 Added 1.53%	2,723 $272,000
Q4 2020 Jan 28, 2021	BUY	$93.49 - $98.3 $250,740 - $263,640	2,682 New	2,682 $263,000

Others Institutions Holding HYS

# of Institutions

247

Shares Held

8.56M

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 Capstone Triton Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Triton Financial Group, LLC with notifications on news.