Hoxton Planning & Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Hoxton Planning & Management, LLC

$300 Million
Q3 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 5,469 shares of HYS stock, worth $518,570. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,469

Previous 5,531 1.12%

Holding current value

$518,570

Previous $525,000 0.38%

% of portfolio

0.17%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$94.11 - $95.78 $5,834 - $5,938	-62 Reduced 1.12%	5,469 $523,000
Q2 2025 Aug 06, 2025	SELL	$89.58 - $95.01 $352,049 - $373,389	-3,930 Reduced 41.54%	5,531 $525,000
Q1 2025 May 08, 2025	SELL	$93.32 - $95.35 $66,070 - $67,507	-708 Reduced 6.96%	9,461 $886,000
Q4 2024 Sep 08, 2025	BUY	$93.52 - $95.37 $424,487 - $432,884	4,539 Added 82.06%	10,070 $943,000
Q3 2024 Oct 08, 2024	SELL	$92.1 - $95.52 $450,829 - $467,570	-4,895 Reduced 32.49%	10,169 $971,000
Q2 2024 Jul 18, 2024	SELL	$91.3 - $93.01 $39,350 - $40,087	-431 Reduced 2.78%	15,064 $1.4 Million
Q1 2024 Apr 12, 2024	SELL	$92.43 - $93.71 $45,660 - $46,292	-494 Reduced 3.09%	15,495 $1.45 Million
Q4 2023 Jan 30, 2024	BUY	$88.33 - $94.23 $1.41 Million - $1.51 Million	15,989 New	15,989 $1.49 Million

Others Institutions Holding HYS

# of Institutions

254

Shares Held

11.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Hoxton Planning & Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History