A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 80,667 shares of HYS stock, worth $7.61 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
80,667
Previous 96,502 16.41%
Holding current value
$7.61 Million
Previous $8.95 Million 13.88%
% of portfolio
0.95%
Previous 1.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$92.1 - $95.52 $1.46 Million - $1.51 Million
-15,835 Reduced 16.41%
80,667 $7.7 Million
Q2 2024

Aug 14, 2024

SELL
$91.3 - $93.01 $65,279 - $66,502
-715 Reduced 0.74%
96,502 $8.95 Million
Q1 2024

May 13, 2024

BUY
$92.43 - $93.71 $950,919 - $964,088
10,288 Added 11.83%
97,217 $9.09 Million
Q4 2023

Feb 09, 2024

BUY
$88.33 - $94.23 $238,049 - $253,949
2,695 Added 3.2%
86,929 $8.09 Million
Q3 2023

Nov 13, 2023

BUY
$89.89 - $91.65 $594,172 - $605,806
6,610 Added 8.52%
84,234 $7.61 Million
Q2 2023

Aug 14, 2023

BUY
$89.5 - $91.19 $639,119 - $651,187
7,141 Added 10.13%
77,624 $7.08 Million
Q1 2023

May 15, 2023

BUY
$89.0 - $92.44 $2.09 Million - $2.17 Million
23,522 Added 50.09%
70,483 $6.44 Million
Q4 2022

Feb 14, 2023

BUY
$87.02 - $91.5 $2.18 Million - $2.29 Million
25,055 Added 114.38%
46,961 $4.19 Million
Q3 2022

Nov 14, 2022

BUY
$87.1 - $93.4 $1.19 Million - $1.27 Million
13,635 Added 164.85%
21,906 $1.91 Million
Q2 2022

Aug 15, 2022

BUY
$87.19 - $96.48 $709,900 - $785,540
8,142 Added 6311.63%
8,271 $732,000
Q4 2020

Feb 04, 2021

BUY
$93.49 - $98.3 $12,060 - $12,680
129 New
129 $13,000

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
Track This Portfolio

Track Graves Light Lenhart Wealth, Inc. Portfolio

Follow Graves Light Lenhart Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graves Light Lenhart Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Graves Light Lenhart Wealth, Inc. with notifications on news.