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

Coastline Trust CO

  • $1.04 Billion
  • Q4 2025

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 146 shares of HYS stock, worth $13,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146
Previous 30,946 99.53%
Holding current value
$13,811
Previous $2.96 Million 99.56%
% of portfolio
0.0%
Previous 0.32%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
SELL
$94.22 - $95.83 $2.9 Million - $2.95 Million
-30,800 Reduced 99.53%
146 $13,000
Q3 2025

Oct 21, 2025
BUY
$94.11 - $95.78 $11,763 - $11,972
125 Added 0.41%
30,946 $2.96 Million
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
262
Shares Held
8.34M
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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