Howard Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Howard Wealth Management, LLC

  • $184 Million
  • Q4 2024

A detailed history of Howard Wealth Management, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Howard Wealth Management, LLC holds 7,152 shares of HYS stock, worth $668,425. This represents 0.36% of its overall portfolio holdings.

Number of Shares
7,152
Previous 6,023 18.74%
Holding current value
$668,425
Previous $575,000 16.35%
% of portfolio
0.36%
Previous 0.34%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$93.52 - $95.37 $105,584 - $107,672
1,129 Added 18.74%
7,152 $669,000
Q3 2024

Nov 08, 2024
BUY
$92.1 - $95.52 $49,181 - $51,007
534 Added 9.73%
6,023 $575,000
Q2 2024

Aug 02, 2024
BUY
$91.3 - $93.01 $11,138 - $11,347
122 Added 2.27%
5,489 $508,000
Q1 2024

May 06, 2024
SELL
$92.43 - $93.71 $3,235 - $3,279
-35 Reduced 0.65%
5,367 $501,000
Q4 2023

Feb 07, 2024
SELL
$88.33 - $94.23 $26,234 - $27,986
-297 Reduced 5.21%
5,402 $502,000
Q3 2023

Nov 01, 2023
SELL
$89.89 - $91.65 $8,629 - $8,798
-96 Reduced 1.66%
5,699 $514,000
Q2 2023

Aug 01, 2023
SELL
$89.5 - $91.19 $16,736 - $17,052
-187 Reduced 3.13%
5,795 $528,000
Q1 2023

May 04, 2023
BUY
$89.0 - $92.44 $1,246 - $1,294
14 Added 0.23%
5,982 $546,000
Q4 2022

Jan 26, 2023
SELL
$87.02 - $91.5 $2,436 - $2,562
-28 Reduced 0.47%
5,968 $0
Q3 2022

Nov 01, 2022
BUY
$87.1 - $93.4 $522,251 - $560,026
5,996 New
5,996 $523,000
Q2 2022

Aug 09, 2022
SELL
$87.19 - $96.48 $530,376 - $586,887
-6,083 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$93.87 - $98.74 $41,678 - $43,840
444 Added 7.87%
6,083 $585,000
Q4 2021

Jan 18, 2022
BUY
$97.44 - $99.3 $80,193 - $81,723
823 Added 17.09%
5,639 $558,000
Q3 2021

Oct 19, 2021
BUY
$98.59 - $99.91 $23,760 - $24,078
241 Added 5.27%
4,816 $477,000
Q2 2021

Jul 27, 2021
BUY
$98.71 - $100.02 $12,733 - $12,902
129 Added 2.9%
4,575 $457,000
Q1 2021

Apr 23, 2021
BUY
$97.73 - $99.18 $9,479 - $9,620
97 Added 2.23%
4,446 $440,000
Q4 2020

Feb 02, 2021
BUY
$93.49 - $98.3 $97,603 - $102,625
1,044 Added 31.59%
4,349 $427,000
Q3 2020

Oct 29, 2020
BUY
$91.08 - $94.89 $301,019 - $313,611
3,305 New
3,305 $310,000
Q1 2020

May 04, 2020
SELL
$78.75 - $100.3 $9,843 - $12,537
-125 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$98.2 - $100.09 $12,275 - $12,511
125 New
125 $12,000

Others Institutions Holding HYS

# of Institutions
259
Shares Held
8.25M
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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