Clear Investment Research, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$88.33 - $94.23 $353 - $376	4 Added 3.54%	117 $10,000
Q3 2023 Nov 07, 2023	SELL	$89.89 - $91.65 $16,449 - $16,771	-183 Reduced 61.82%	113 $10,000
Q2 2023 Aug 09, 2023	SELL	$89.5 - $91.19 $26,223 - $26,718	-293 Reduced 49.75%	296 $26,000
Q1 2023 May 09, 2023	SELL	$89.0 - $92.44 $19,847 - $20,614	-223 Reduced 27.46%	589 $53,000
Q4 2022 Feb 10, 2023	BUY	$87.02 - $91.5 $783 - $823	9 Added 1.12%	812 $73,000
Q3 2022 Nov 01, 2022	SELL	$87.1 - $93.4 $5,138 - $5,510	-59 Reduced 6.84%	803 $70,000
Q2 2022 Aug 05, 2022	SELL	$87.19 - $96.48 $111,254 - $123,108	-1,276 Reduced 59.68%	862 $76,000
Q1 2022 May 02, 2022	BUY	$93.87 - $98.74 $148,314 - $156,009	1,580 Added 283.15%	2,138 $118,000
Q4 2021 Jan 24, 2022	BUY	$97.44 - $99.3 $21,924 - $22,342	225 Added 67.57%	558 $55,000
Q2 2021 Jul 29, 2021	SELL	$98.71 - $100.02 $4,935 - $5,001	-50 Reduced 13.05%	333 $33,000
Q1 2021 May 05, 2021	BUY	$97.73 - $99.18 $36,941 - $37,490	378 Added 7560.0%	383 $38,000
Q3 2020 Nov 04, 2020	SELL	$91.08 - $94.89 $17,031 - $17,744	-187 Reduced 97.4%	5 $0
Q2 2020 Jul 27, 2020	SELL	$83.1 - $93.82 $87,005 - $98,229	-1,047 Reduced 84.5%	192 $18,000
Q2 2019 Aug 05, 2019	SELL	N/A	-82 Reduced 6.21%	1,239 $124,000
Q1 2019 May 06, 2019	SELL	N/A	-611 Reduced 31.63%	1,321 $132,000
Q4 2018 Feb 07, 2019	BUY	N/A	272 Added 16.39%	1,932 $184,000
Q3 2018 Nov 14, 2018	SELL	N/A	-573 Reduced 25.66%	1,660 $167,000
Q1 2018 Apr 18, 2018	SELL	N/A	-170 Reduced 7.07%	2,233 $223,000
Q4 2017 Jan 22, 2018	BUY	N/A	27 Added 1.14%	2,403 $241,000
Q3 2017 Oct 30, 2017	BUY	N/A	2,376	2,376 $241,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

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 Clear Investment Research, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Investment Research, LLC with notifications on news.

Account