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

Csenge Advisory Group

  • $1.81 Billion
  • Q4 2024

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 2,843 shares of HYS stock, worth $267,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,843
Previous 2,753 3.27%
Holding current value
$267,924
Previous $262,000 1.53%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
257
Shares Held
8.22M
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
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