Csenge Advisory Group Pimco ETF Tr 1 5 Yr High Yield Transaction History

Csenge Advisory Group

$1.91 Billion
Q2 2025

A detailed history of Csenge Advisory Group transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Csenge Advisory Group holds 2,365 shares of HYS stock, worth $223,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,365

Previous 2,729 13.34%

Holding current value

$223,989

Previous $255,000 12.16%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$89.58 - $95.01 $32,607 - $34,583	-364 Reduced 13.34%	2,365 $224,000
Q1 2025 May 05, 2025	SELL	$93.32 - $95.35 $10,638 - $10,869	-114 Reduced 4.01%	2,729 $255,000
Q4 2024 Jan 30, 2025	BUY	$93.52 - $95.37 $8,416 - $8,583	90 Added 3.27%	2,843 $266,000
Q3 2024 Nov 13, 2024	SELL	$92.1 - $95.52 $23,301 - $24,166	-253 Reduced 8.42%	2,753 $262,000
Q2 2024 Jul 10, 2024	SELL	$91.3 - $93.01 $2,921 - $2,976	-32 Reduced 1.05%	3,006 $278,000
Q1 2024 May 03, 2024	SELL	$92.43 - $93.71 $23,384 - $23,708	-253 Reduced 7.69%	3,038 $283,000
Q4 2023 Feb 13, 2024	BUY	$88.33 - $94.23 $30,297 - $32,320	343 Added 11.64%	3,291 $306,000
Q3 2023 Nov 01, 2023	BUY	$89.89 - $91.65 $5,752 - $5,865	64 Added 2.22%	2,948 $266,000
Q2 2023 Jul 20, 2023	BUY	$89.5 - $91.19 $32,488 - $33,101	363 Added 14.4%	2,884 $262,000
Q1 2023 May 01, 2023	SELL	$89.0 - $92.44 $1.02 Million - $1.06 Million	-11,438 Reduced 81.94%	2,521 $230,000
Q4 2022 Feb 10, 2023	BUY	$87.02 - $91.5 $1.21 Million - $1.28 Million	13,959 New	13,959 $1.25 Million
Q1 2022 May 09, 2022	SELL	$93.87 - $98.74 $1.26 Million - $1.32 Million	-13,377 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$97.44 - $99.3 $9,354 - $9,532	96 Added 0.72%	13,377 $1.34 Million
Q3 2021 Oct 20, 2021	SELL	$98.59 - $99.91 $9,464 - $9,591	-96 Reduced 0.72%	13,281 $1.32 Million
Q2 2021 Jul 21, 2021	SELL	$98.71 - $100.02 $18,261 - $18,503	-185 Reduced 1.36%	13,377 $1.34 Million
Q1 2021 Apr 28, 2021	BUY	$97.73 - $99.18 $42,414 - $43,044	434 Added 3.31%	13,562 $1.34 Million
Q4 2020 Jan 26, 2021	SELL	$93.49 - $98.3 $47,305 - $49,739	-506 Reduced 3.71%	13,128 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$91.08 - $94.89 $1.24 Million - $1.29 Million	13,634 New	13,634 $1.29 Million
Q2 2020 Jul 17, 2020	SELL	$83.1 - $93.82 $1.59 Million - $1.8 Million	-19,134 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$78.75 - $100.3 $762,693 - $971,405	9,685 Added 102.5%	19,134 $1.64 Million
Q4 2019 Feb 05, 2020	BUY	$98.2 - $100.09 $24,844 - $25,322	253 Added 2.75%	9,449 $942,000
Q3 2019 Nov 14, 2019	BUY	$99.68 - $100.39 $916,657 - $923,186	9,196 New	9,196 $917,000
Q2 2019 Jul 30, 2019	SELL	N/A	-3,131 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	3,131 New	3,131 $313,000

Others Institutions Holding HYS

# of Institutions

258

Shares Held

9.35M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Pimco ETF Tr 1 5 Yr High Yield Transaction History