Hbk Sorce Advisory LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$78.75 - $100.3 $865,462 - $1.1 Million	-10,990 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$98.2 - $100.09 $404,387 - $412,170	-4,118 Reduced 27.26%	10,990 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$99.68 - $100.39 $2.18 Million - $2.19 Million	-21,828 Reduced 59.1%	15,108 $1.51 Million
Q2 2019 Aug 15, 2019	BUY	N/A	33,213 Added 892.1%	36,936 $3.71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-35,012 Reduced 90.39%	3,723 $361,000
Q1 2019 May 13, 2019	SELL	N/A	-39,045 Reduced 50.2%	38,735 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,745 Added 3722.11%	77,780 $7.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,035	2,035 $207,000

Others Institutions Holding HYS

# of Institutions

242

Shares Held

8.35M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.