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

Clear Investment Research, LLC

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	$88.14 - $91.5 $793 - $823	9 Added 1.12%	812 $73,000

Q3 2022 Nov 01, 2022	SELL	N/A	-59 Reduced 6.84%	803 $70,000
Q2 2022 Aug 05, 2022	SELL	N/A	-1,276 Reduced 59.68%	862 $76,000
Q1 2022 May 02, 2022	BUY	N/A	1,580 Added 283.15%	2,138 $118,000
Q4 2021 Jan 24, 2022	BUY	N/A	225 Added 67.57%	558 $55,000
Q2 2021 Jul 29, 2021	SELL	N/A	-50 Reduced 13.05%	333 $33,000
Q1 2021 May 05, 2021	BUY	N/A	378 Added 7560.0%	383 $38,000
Q3 2020 Nov 04, 2020	SELL	N/A	-187 Reduced 97.4%	5 $0
Q2 2020 Jul 27, 2020	SELL	N/A	-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

237

10M

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