Cwm, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Cwm, LLC holds 233,581 shares of HYS stock, worth $22.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

233,581

Previous 223,327 4.59%

Holding current value

$22.1 Million

Previous $21.2 Million 5.33%

% of portfolio

0.07%

Previous 0.07%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$94.11 - $95.78 $965,003 - $982,128	10,254 Added 4.59%	233,581 $22.3 Million
Q2 2025 Jul 25, 2025	BUY	$89.58 - $95.01 $8.56 Million - $9.08 Million	95,532 Added 74.75%	223,327 $21.2 Million
Q1 2025 May 01, 2025	BUY	$93.32 - $95.35 $14,184 - $14,493	152 Added 0.12%	127,795 $12 Million
Q4 2024 Feb 04, 2025	BUY	$93.52 - $95.37 $92,771 - $94,607	992 Added 0.78%	127,643 $12 Million
Q3 2024 Oct 08, 2024	SELL	$92.1 - $95.52 $749,786 - $777,628	-8,141 Reduced 6.04%	126,651 $12.1 Million
Q2 2024 Jul 09, 2024	SELL	$91.3 - $93.01 $956,002 - $973,907	-10,471 Reduced 7.21%	134,792 $12.5 Million
Q1 2024 Apr 05, 2024	SELL	$92.43 - $93.71 $3.11 Million - $3.15 Million	-33,602 Reduced 18.79%	145,263 $13.6 Million
Q4 2023 Feb 01, 2024	BUY	$88.33 - $94.23 $3.82 Million - $4.07 Million	43,191 Added 31.83%	178,865 $16.6 Million
Q3 2023 Oct 11, 2023	SELL	$89.89 - $91.65 $6.42 Million - $6.55 Million	-71,475 Reduced 34.5%	135,674 $12.3 Million
Q2 2023 Aug 03, 2023	BUY	$89.5 - $91.19 $4.9 Million - $4.99 Million	54,718 Added 35.9%	207,149 $18.9 Million
Q1 2023 Apr 28, 2023	BUY	$89.0 - $92.44 $6.49 Million - $6.75 Million	72,970 Added 91.83%	152,431 $13.9 Million
Q4 2022 Feb 01, 2023	SELL	$87.02 - $91.5 $2.95 Million - $3.1 Million	-33,848 Reduced 29.87%	79,461 $7.09 Million
Q3 2022 Oct 27, 2022	BUY	$87.1 - $93.4 $999,124 - $1.07 Million	11,471 Added 11.26%	113,309 $9.9 Million
Q2 2022 Jul 28, 2022	SELL	$87.19 - $96.48 $1.3 Million - $1.44 Million	-14,945 Reduced 12.8%	101,838 $9.02 Million
Q1 2022 Apr 21, 2022	SELL	$93.87 - $98.74 $567,444 - $596,883	-6,045 Reduced 4.92%	116,783 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$97.44 - $99.3 $3.9 Million - $3.97 Million	39,983 Added 48.26%	122,828 $12.2 Million
Q1 2021 Sep 15, 2021	BUY	$97.73 - $99.18 $671,307 - $681,267	6,869 Added 9.04%	82,845 $8.28 Million
Q1 2021 Apr 27, 2021	SELL	$97.73 - $99.18 $671,307 - $681,267	-6,869 Reduced 8.29%	75,976 $7.54 Million
Q4 2020 Sep 15, 2021	BUY	$93.49 - $98.3 $3 Million - $3.16 Million	32,130 Added 63.35%	82,845 $8.28 Million
Q4 2020 Jan 27, 2021	SELL	$93.49 - $98.3 $3 Million - $3.16 Million	-32,130 Reduced 38.78%	50,715 $4.98 Million
Q3 2020 Sep 15, 2021	BUY	$91.08 - $94.89 $5.39 Million - $5.62 Million	59,181 Added 250.09%	82,845 $8.28 Million
Q3 2020 Oct 19, 2020	SELL	$91.08 - $94.89 $5.39 Million - $5.62 Million	-59,181 Reduced 71.44%	23,664 $2.22 Million
Q2 2020 Sep 15, 2021	BUY	$83.1 - $93.82 $5.7 Million - $6.44 Million	68,614 Added 482.14%	82,845 $8.28 Million
Q2 2020 Jul 22, 2020	SELL	$83.1 - $93.82 $5.7 Million - $6.44 Million	-68,614 Reduced 82.82%	14,231 $1.3 Million
Q1 2020 Sep 15, 2021	BUY	$78.75 - $100.3 $6.52 Million - $8.3 Million	82,745 Added 82745.0%	82,845 $8.28 Million
Q1 2020 Apr 28, 2020	SELL	$78.75 - $100.3 $6.52 Million - $8.3 Million	-82,745 Reduced 99.88%	100 $9,000
Q4 2019 Sep 14, 2021	BUY	$98.2 - $100.09 $8.07 Million - $8.23 Million	82,211 Added 12967.03%	82,845 $8.28 Million
Q4 2019 Jan 27, 2020	SELL	$98.2 - $100.09 $8.07 Million - $8.23 Million	-82,211 Reduced 99.23%	634 $63,000
Q3 2019 Sep 14, 2021	BUY	$99.68 - $100.39 $8.18 Million - $8.23 Million	82,021 Added 9954.0%	82,845 $8.28 Million
Q3 2019 Oct 22, 2019	SELL	$99.68 - $100.39 $8.18 Million - $8.23 Million	-82,021 Reduced 99.01%	824 $82,000
Q2 2019 Sep 14, 2021	BUY	N/A	82,702 Added 57833.57%	82,845 $8.28 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-82,702 Reduced 99.83%	143 $14,000
Q1 2019 Sep 02, 2021	BUY	N/A	82,697 Added 55876.35%	82,845 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-196 Reduced 56.98%	148 $15,000
Q4 2018 Jan 25, 2019	BUY	N/A	344 New	344 $33,000
Q2 2018 Jul 31, 2018	SELL	N/A	-21 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	21 New	21 $2,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

11.7M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account