Connecticut Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	N/A	-3,201 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	17 Added 0.53%	3,201 $318,000
Q2 2021 Jul 29, 2021	SELL	N/A	-515 Reduced 13.92%	3,184 $318,000
Q1 2021 May 12, 2021	BUY	N/A	3,699 New	3,699 $367,000
Q1 2021 Apr 29, 2021	SELL	N/A	-3,699 Closed	0 $0

Q4 2020 Jan 29, 2021	SELL	N/A	-80 Reduced 2.12%	3,699 $363,000
Q3 2020 Oct 13, 2020	SELL	N/A	-3,140 Reduced 45.38%	3,779 $355,000
Q2 2020 Jul 14, 2020	SELL	N/A	-37,280 Reduced 84.35%	6,919 $631,000
Q1 2020 Apr 20, 2020	SELL	N/A	-2,507 Reduced 5.37%	44,199 $3.79 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-8,843 Reduced 15.92%	46,706 $4.66 Million
Q3 2019 Oct 24, 2019	BUY	N/A	807 Added 1.47%	55,549 $5.54 Million
Q2 2019 Jul 29, 2019	BUY	N/A	54,742 New	54,742 $5.5 Million

Others Institutions Holding HYS

# of Institutions

236

Shares Held

10M

Call Options Held

0

Put Options Held

0

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