Crestone Asset Management LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$92.43 - $93.71 $108,974 - $110,484	-1,179 Reduced 31.69%	2,541 $237,000
Q4 2023 Feb 06, 2024	SELL	$88.33 - $94.23 $1.28 Million - $1.37 Million	-14,502 Reduced 79.59%	3,720 $346,000
Q3 2023 Oct 27, 2023	SELL	$89.89 - $91.65 $319,738 - $325,999	-3,557 Reduced 16.33%	18,222 $1.65 Million
Q2 2023 Aug 03, 2023	SELL	$89.5 - $91.19 $129,954 - $132,407	-1,452 Reduced 6.25%	21,779 $1.99 Million
Q1 2023 May 01, 2023	SELL	$89.0 - $92.44 $114,721 - $119,155	-1,289 Reduced 5.26%	23,231 $2.12 Million
Q4 2022 Feb 01, 2023	BUY	$87.02 - $91.5 $268,195 - $282,003	3,082 Added 14.38%	24,520 $2.19 Million
Q3 2022 Oct 25, 2022	BUY	$87.1 - $93.4 $546,117 - $585,618	6,270 Added 41.34%	21,438 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$97.44 - $99.3 $1.31 Million - $1.34 Million	-13,471 Reduced 47.04%	15,168 $1.5 Million
Q3 2021 Nov 05, 2021	BUY	$98.59 - $99.91 $248,545 - $251,873	2,521 Added 9.65%	28,639 $2.84 Million
Q2 2021 Aug 02, 2021	BUY	$98.71 - $100.02 $1.08 Million - $1.1 Million	10,950 Added 72.19%	26,118 $2.61 Million
Q1 2021 Apr 27, 2021	BUY	$97.73 - $99.18 $1.48 Million - $1.5 Million	15,168 New	15,168 $2,000

Others Institutions Holding HYS

# of Institutions

241

Shares Held

8.35M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestone Asset Management LLC with notifications on news.