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

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

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 38,015 shares of HYS stock, worth $3.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
38,015
Previous 23,435 62.21%
Holding current value
$3.51 Million
Previous $2.18 Million 62.95%
% of portfolio
0.14%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$88.14 - $91.5 $35,167 - $36,508
-399 Reduced 3.45%
11,160 $996,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,381 Reduced 10.67%
11,559 $1.01 Million
Q2 2022

Aug 12, 2022
BUY
N/A
3,134 Added 31.96%
12,940 $1.15 Million
Q1 2022

May 13, 2022
SELL
N/A
-250 Reduced 2.49%
9,806 $943,000
Q4 2021

Feb 15, 2022
SELL
N/A
-497 Reduced 4.71%
10,056 $997,000
Q3 2021

Nov 16, 2021
BUY
N/A
2,141 Added 25.45%
10,553 $1.05 Million
Q2 2021

Aug 13, 2021
BUY
N/A
327 Added 4.04%
8,412 $841,000
Q1 2021

May 17, 2021
SELL
N/A
-5 Reduced 0.06%
8,085 $802,000
Q4 2020

Feb 12, 2021
BUY
N/A
5,872 Added 264.74%
8,090 $794,000
Q3 2020

Nov 13, 2020
BUY
N/A
2,218 New
2,218 $208,000

Others Institutions Holding HYS

# of Institutions
236
Shares Held
10M
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
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email