Ckw Financial Group Pimco ETF Tr 1 5 Yr High Yield Transaction History

Ckw Financial Group

  • $827 Million
  • Q3 2024

A detailed history of Ckw Financial Group transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Ckw Financial Group holds 19,837 shares of HYS stock, worth $1.87 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
19,837
Previous 19,296 2.8%
Holding current value
$1.87 Million
Previous $1.79 Million 5.31%
% of portfolio
0.23%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.1 - $95.52 $49,826 - $51,676
541 Added 2.8%
19,837 $1.88 Million
Q2 2024

Aug 14, 2024
BUY
$91.3 - $93.01 $23,646 - $24,089
259 Added 1.36%
19,296 $1.79 Million
Q1 2024

Apr 22, 2024
SELL
$92.43 - $93.71 $7,209 - $7,309
-78 Reduced 0.41%
19,037 $1.76 Million
Q4 2023

Jan 26, 2024
BUY
$88.33 - $94.23 $5,034 - $5,371
57 Added 0.3%
19,115 $1.78 Million
Q3 2023

Oct 19, 2023
BUY
$89.89 - $91.65 $875,258 - $892,396
9,737 Added 104.46%
19,058 $1.72 Million
Q2 2023

Jul 18, 2023
BUY
$89.5 - $91.19 $41,886 - $42,676
468 Added 5.29%
9,321 $850,000
Q1 2023

May 12, 2023
SELL
$89.0 - $92.44 $744,574 - $773,353
-8,366 Reduced 48.59%
8,853 $808,000
Q4 2022

Jan 18, 2023
BUY
$87.02 - $91.5 $725,050 - $762,378
8,332 Added 93.75%
17,219 $1.54 Million
Q3 2022

Nov 10, 2022
SELL
$87.1 - $93.4 $732,423 - $785,400
-8,409 Reduced 48.62%
8,887 $776,000
Q2 2022

Aug 04, 2022
BUY
$87.19 - $96.48 $409,095 - $452,684
4,692 Added 37.23%
17,296 $1.53 Million
Q1 2022

Apr 28, 2022
BUY
$93.87 - $98.74 $46,465 - $48,876
495 Added 4.09%
12,604 $1.21 Million
Q4 2021

Feb 09, 2022
BUY
$97.44 - $99.3 $21,144 - $21,548
217 Added 1.82%
12,109 $1.2 Million
Q3 2021

Nov 12, 2021
SELL
$98.59 - $99.91 $14,098 - $14,287
-143 Reduced 1.19%
11,892 $1.18 Million
Q2 2021

Aug 05, 2021
SELL
$98.71 - $100.02 $44,814 - $45,409
-454 Reduced 3.64%
12,035 $1.2 Million
Q1 2021

May 13, 2021
BUY
$97.73 - $99.18 $37,626 - $38,184
385 Added 3.18%
12,489 $1.24 Million
Q4 2020

Feb 10, 2021
SELL
$93.49 - $98.3 $239,334 - $251,648
-2,560 Reduced 17.46%
12,104 $1.19 Million
Q3 2020

Nov 10, 2020
BUY
$91.08 - $94.89 $12,113 - $12,620
133 Added 0.92%
14,664 $1.38 Million
Q2 2020

Aug 12, 2020
BUY
$83.1 - $93.82 $49,112 - $55,447
591 Added 4.24%
14,531 $1.32 Million
Q1 2020

May 12, 2020
BUY
$78.75 - $100.3 $19,215 - $24,473
244 Added 1.78%
13,940 $1.17 Million
Q4 2019

Feb 07, 2020
SELL
$98.2 - $100.09 $41.9 Million - $42.7 Million
-426,664 Reduced 96.89%
13,696 $1.37 Million
Q3 2019

Nov 13, 2019
BUY
$99.68 - $100.39 $43.5 Million - $43.8 Million
436,019 Added 10044.21%
440,360 $37.7 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-2,181 Reduced 33.44%
4,341 $436,000
Q1 2019

May 15, 2019
BUY
N/A
149 Added 2.34%
6,522 $653,000
Q4 2018

Jan 16, 2019
BUY
N/A
192 Added 3.11%
6,373 $606,000
Q3 2018

Nov 08, 2018
SELL
N/A
-197 Reduced 3.09%
6,181 $620,000
Q2 2018

Jul 20, 2018
BUY
N/A
67 Added 1.06%
6,378 $635,000
Q1 2018

Apr 20, 2018
BUY
N/A
103 Added 1.66%
6,311 $625,000
Q4 2017

Feb 21, 2018
BUY
N/A
317 Added 5.38%
6,208 $624,000
Q3 2017

Nov 13, 2017
BUY
N/A
5,891
5,891 $598,000

Others Institutions Holding HYS

# of Institutions
252
Shares Held
9.11M
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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