Creative One Wealth, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Creative One Wealth, LLC

$2.98 Billion
Q1 2025

A detailed history of Creative One Wealth, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Creative One Wealth, LLC holds 37,762 shares of HYS stock, worth $3.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,762

Previous 37,983 0.58%

Holding current value

$3.51 Million

Previous $3.56 Million 0.62%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$93.32 - $95.35 $20,623 - $21,072	-221 Reduced 0.58%	37,762 $3.54 Million
Q4 2024 Feb 13, 2025	BUY	$93.52 - $95.37 $638,461 - $651,090	6,827 Added 21.91%	37,983 $3.56 Million
Q3 2024 Nov 13, 2024	BUY	$92.1 - $95.52 $1.37 Million - $1.42 Million	14,868 Added 91.28%	31,156 $2.98 Million
Q2 2024 Aug 14, 2024	SELL	$91.3 - $93.01 $1.98 Million - $2.02 Million	-21,727 Reduced 57.15%	16,288 $1.51 Million
Q1 2024 May 14, 2024	BUY	$92.43 - $93.71 $1.35 Million - $1.37 Million	14,580 Added 62.21%	38,015 $3.55 Million
Q4 2023 Feb 09, 2024	BUY	$88.33 - $94.23 $915,363 - $976,505	10,363 Added 79.28%	23,435 $2.18 Million
Q3 2023 Oct 17, 2023	BUY	$89.89 - $91.65 $41,708 - $42,525	464 Added 3.68%	13,072 $1.18 Million
Q2 2023 Aug 16, 2023	SELL	$89.5 - $91.19 $71,421 - $72,769	-798 Reduced 5.95%	12,608 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $51,104 - $52,069	571 Added 4.45%	13,406 $1.2 Million
Q1 2023 May 15, 2023	BUY	$89.0 - $92.44 $149,075 - $154,837	1,675 Added 15.01%	12,835 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$87.02 - $91.5 $34,720 - $36,508	-399 Reduced 3.45%	11,160 $996,000
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $120,285 - $128,985	-1,381 Reduced 10.67%	11,559 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$87.19 - $96.48 $273,253 - $302,368	3,134 Added 31.96%	12,940 $1.15 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $23,467 - $24,685	-250 Reduced 2.49%	9,806 $943,000
Q4 2021 Feb 15, 2022	SELL	$97.44 - $99.3 $48,427 - $49,352	-497 Reduced 4.71%	10,056 $997,000
Q3 2021 Nov 16, 2021	BUY	$98.59 - $99.91 $211,081 - $213,907	2,141 Added 25.45%	10,553 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$98.71 - $100.02 $32,278 - $32,706	327 Added 4.04%	8,412 $841,000
Q1 2021 May 17, 2021	SELL	$97.73 - $99.18 $488 - $495	-5 Reduced 0.06%	8,085 $802,000
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $548,973 - $577,217	5,872 Added 264.74%	8,090 $794,000
Q3 2020 Nov 13, 2020	BUY	$91.08 - $94.89 $202,015 - $210,466	2,218 New	2,218 $208,000

Others Institutions Holding HYS

# of Institutions

258

Shares Held

9.45M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Creative One Wealth, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History