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

Charter Oak Capital Management, LLC

$958 Million
Q2 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 7,503 shares of HYS stock, worth $711,959. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,503

Previous 8,107 7.45%

Holding current value

$711,959

Previous $757,000 8.19%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

8.35M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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