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

Csenge Advisory Group

  • $1.77 Billion
  • Q1 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 3,038 shares of HYS stock, worth $281,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,038
Previous 3,291 7.69%
Holding current value
$281,288
Previous $306,000 7.52%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$88.14 - $91.5 $1.23 Million - $1.28 Million
13,959 New
13,959 $1.25 Million
Q1 2022

May 09, 2022
SELL
N/A
-13,377 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
N/A
96 Added 0.72%
13,377 $1.34 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-96 Reduced 0.72%
13,281 $1.32 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-185 Reduced 1.36%
13,377 $1.34 Million
Q1 2021

Apr 28, 2021
BUY
N/A
434 Added 3.31%
13,562 $1.34 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-506 Reduced 3.71%
13,128 $1.29 Million
Q3 2020

Nov 09, 2020
BUY
N/A
13,634 New
13,634 $1.29 Million
Q2 2020

Jul 17, 2020
SELL
N/A
-19,134 Closed
0 $0
Q1 2020

Apr 21, 2020
BUY
N/A
9,685 Added 102.5%
19,134 $1.64 Million
Q4 2019

Feb 05, 2020
BUY
N/A
253 Added 2.75%
9,449 $942,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
237
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
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