Charter Oak Capital Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 7,550 shares of HYS stock, worth $716,948. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,550
Previous 7,683 1.73%
Holding current value
$716,948
Previous $733,000 3.55%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$93.52 - $95.37 $12,438 - $12,684
-133 Reduced 1.73%
7,550 $707,000
Q3 2024

Oct 30, 2024
BUY
$92.1 - $95.52 $16,578 - $17,193
180 Added 2.4%
7,683 $733,000
Q2 2024

Jul 24, 2024
SELL
$91.3 - $93.01 $55,145 - $56,178
-604 Reduced 7.45%
7,503 $695,000
Q1 2024

Apr 23, 2024
BUY
$92.43 - $93.71 $8,503 - $8,621
92 Added 1.15%
8,107 $757,000
Q4 2023

Jan 26, 2024
BUY
$88.33 - $94.23 $18,372 - $19,599
208 Added 2.66%
8,015 $746,000
Q3 2023

Oct 04, 2023
BUY
$89.89 - $91.65 $50,248 - $51,232
559 Added 7.71%
7,807 $704,000
Q2 2023

Jul 20, 2023
SELL
$89.5 - $91.19 $14,678 - $14,955
-164 Reduced 2.21%
7,248 $660,000
Q1 2023

Apr 19, 2023
BUY
$89.0 - $92.44 $14,418 - $14,975
162 Added 2.23%
7,412 $676,000
Q4 2022

Jan 20, 2023
SELL
$87.02 - $91.5 $81,450 - $85,644
-936 Reduced 11.43%
7,250 $0
Q3 2022

Dec 06, 2022
SELL
$87.1 - $93.4 $77,170 - $82,752
-886 Reduced 9.77%
8,186 $715,000
Q2 2022

Jul 21, 2022
SELL
$87.19 - $96.48 $57,981 - $64,159
-665 Reduced 6.83%
9,072 $803,000
Q1 2022

May 05, 2022
BUY
$93.87 - $98.74 $200,224 - $210,612
2,133 Added 28.05%
9,737 $937,000
Q4 2021

Feb 09, 2022
BUY
$97.44 - $99.3 $647,099 - $659,451
6,641 Added 689.62%
7,604 $754,000
Q3 2021

Nov 08, 2021
BUY
$98.59 - $99.91 $75,224 - $76,231
763 Added 381.5%
963 $96,000
Q2 2021

Jul 29, 2021
BUY
$98.71 - $100.02 $9,871 - $10,002
100 Added 100.0%
200 $20,000
Q4 2020

Feb 12, 2021
BUY
$93.49 - $98.3 $9,349 - $9,830
100 New
100 $10,000

Others Institutions Holding HYS

# of Institutions
245
Shares Held
9.3M
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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