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

Ckw Financial Group

$800 Million
Q1 2025

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 4,209 shares of HYS stock, worth $391,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,209

Previous 19,425 78.33%

Holding current value

$391,100

Previous $1.82 Million 78.41%

% of portfolio

0.05%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$93.32 - $95.35 $1.42 Million - $1.45 Million	-15,216 Reduced 78.33%	4,209 $393,000
Q4 2024 Jan 22, 2025	SELL	$93.52 - $95.37 $38,530 - $39,292	-412 Reduced 2.08%	19,425 $1.82 Million
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

257

Shares Held

9.44M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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