Coastline Trust CO Pimco ETF Tr 1 5 Yr High Yield Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Coastline Trust CO holds 30,821 shares of HYS stock, worth $2.92 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

30,821

Previous 30,821 -0.0%

Holding current value

$2.92 Million

Previous $2.86 Million 3.01%

% of portfolio

0.35%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$92.43 - $93.71 $554 - $562	6 Added 0.02%	30,821 $2.88 Million
Q1 2023 May 31, 2023	BUY	$89.0 - $92.44 $1.77 Million - $1.84 Million	19,942 Added 183.41%	30,815 $2.81 Million
Q4 2022 Feb 09, 2023	SELL	$87.02 - $91.5 $2.28 Million - $2.4 Million	-26,200 Reduced 70.67%	10,873 $970,000
Q3 2022 Nov 03, 2022	SELL	$87.1 - $93.4 $1.3 Million - $1.39 Million	-14,932 Reduced 28.71%	37,073 $3.24 Million
Q2 2022 Jul 22, 2022	SELL	$87.19 - $96.48 $1.54 Million - $1.71 Million	-17,685 Reduced 25.38%	52,005 $4.6 Million
Q1 2022 May 04, 2022	SELL	$93.87 - $98.74 $530,365 - $557,881	-5,650 Reduced 7.5%	69,690 $6.71 Million
Q4 2021 Feb 10, 2022	BUY	$97.44 - $99.3 $408,273 - $416,067	4,190 Added 5.89%	75,340 $7.47 Million
Q3 2021 Nov 09, 2021	BUY	$98.59 - $99.91 $469,288 - $475,571	4,760 Added 7.17%	71,150 $7.06 Million
Q2 2021 Aug 10, 2021	BUY	$98.71 - $100.02 $274,413 - $278,055	2,780 Added 4.37%	66,390 $6.64 Million
Q1 2021 May 10, 2021	BUY	$97.73 - $99.18 $2.36 Million - $2.39 Million	24,140 Added 61.16%	63,610 $6.31 Million
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $641,341 - $674,338	6,860 Added 21.04%	39,470 $3.88 Million
Q3 2020 Oct 15, 2020	SELL	$91.08 - $94.89 $270,963 - $282,297	-2,975 Reduced 8.36%	32,610 $3.06 Million
Q2 2020 Aug 07, 2020	SELL	$83.1 - $93.82 $1.6 Million - $1.8 Million	-19,225 Reduced 35.08%	35,585 $3.25 Million
Q1 2020 Jun 10, 2020	SELL	$78.75 - $100.3 $2.93 Million - $3.73 Million	-37,205 Reduced 40.43%	54,810 $4.7 Million
Q4 2019 Jan 15, 2020	BUY	$98.2 - $100.09 $220,950 - $225,202	2,250 Added 2.51%	92,015 $9.18 Million
Q3 2019 Oct 18, 2019	BUY	$99.68 - $100.39 $515,844 - $519,518	5,175 Added 6.12%	89,765 $8.96 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,830 Added 2.21%	84,590 $8.49 Million
Q1 2019 Apr 25, 2019	BUY	N/A	70 Added 0.08%	82,760 $8.29 Million
Q4 2018 Jan 15, 2019	BUY	N/A	3,680 Added 4.66%	82,690 $7.87 Million
Q3 2018 Oct 17, 2018	BUY	N/A	7,330 Added 10.23%	79,010 $7.95 Million
Q2 2018 Jul 27, 2018	BUY	N/A	12,365 Added 20.85%	71,680 $7.13 Million
Q1 2018 Apr 16, 2018	BUY	N/A	6,380 Added 12.05%	59,315 $5.91 Million
Q4 2017 Jan 17, 2018	BUY	N/A	4,060 Added 8.31%	52,935 $5.32 Million
Q3 2017 Nov 17, 2017	BUY	N/A	1,905 Added 4.06%	48,875 $4.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,970	46,970 $4.76 Million

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Coastline Trust CO Pimco ETF Tr 1 5 Yr High Yield Transaction History