Cary Street Partners Investment Advisory LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$88.33 - $94.23 $12,366 - $13,192	140 Added 5.63%	2,626 $244,000
Q3 2023 Nov 13, 2023	SELL	$89.89 - $91.65 $269 - $274	-3 Reduced 0.12%	2,486 $224,000
Q2 2023 Aug 10, 2023	SELL	$89.5 - $91.19 $8,055 - $8,207	-90 Reduced 3.49%	2,489 $226,000
Q1 2023 May 12, 2023	SELL	$89.0 - $92.44 $56,960 - $59,161	-640 Reduced 19.88%	2,579 $235,000
Q4 2022 Feb 14, 2023	SELL	$87.02 - $91.5 $34,982 - $36,783	-402 Reduced 11.1%	3,219 $287,000
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $34,840 - $37,360	-400 Reduced 9.95%	3,621 $316,000
Q2 2022 Aug 15, 2022	BUY	$87.19 - $96.48 $122,066 - $135,072	1,400 Added 53.41%	4,021 $356,000
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $469 - $493	-5 Reduced 0.19%	2,621 $252,000
Q3 2021 Nov 15, 2021	SELL	$98.59 - $99.91 $45,154 - $45,758	-458 Reduced 14.85%	2,626 $261,000
Q2 2021 Aug 16, 2021	BUY	$98.71 - $100.02 $25,960 - $26,305	263 Added 9.32%	3,084 $308,000
Q4 2020 Feb 12, 2021	SELL	$93.49 - $98.3 $747 - $786	-8 Reduced 0.28%	2,821 $277,000
Q3 2020 Nov 12, 2020	BUY	$91.08 - $94.89 $728 - $759	8 Added 0.28%	2,829 $265,000
Q2 2020 Aug 05, 2020	BUY	$83.1 - $93.82 $83 - $93	1 Added 0.04%	2,821 $257,000
Q1 2020 Apr 21, 2020	SELL	$78.75 - $100.3 $630 - $802	-8 Reduced 0.28%	2,820 $241,000
Q4 2019 Feb 10, 2020	BUY	$98.2 - $100.09 $2,847 - $2,902	29 Added 1.04%	2,828 $282,000
Q4 2018 Feb 06, 2019	BUY	N/A	2,799 New	2,799 $266,000

Others Institutions Holding HYS

# of Institutions

239

Shares Held

8.31M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account