Hrt Financial LP Pimco ETF Tr 1 5 Yr High Yield Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Hrt Financial LP holds 2,626 shares of HYS stock, worth $244,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,626

Previous 6,006 56.28%

Holding current value

$244,007

Previous $562,000 56.41%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$93.32 - $95.35 $315,421 - $322,283	-3,380 Reduced 56.28%	2,626 $245,000
Q4 2024 Feb 14, 2025	BUY	$93.52 - $95.37 $561,681 - $572,792	6,006 New	6,006 $562,000
Q2 2024 Aug 12, 2024	SELL	$91.3 - $93.01 $10,864 - $11,068	-119 Reduced 1.73%	6,755 $626,000
Q1 2024 May 13, 2024	SELL	$92.43 - $93.71 $260,375 - $263,981	-2,817 Reduced 29.07%	6,874 $642,000
Q4 2023 Feb 09, 2024	BUY	$88.33 - $94.23 $534,661 - $570,374	6,053 Added 166.38%	9,691 $902,000
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $327,019 - $333,422	3,638 New	3,638 $328,000
Q4 2022 Feb 10, 2023	SELL	$87.02 - $91.5 $353,127 - $371,307	-4,058 Reduced 31.98%	8,631 $770,000
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $1.11 Million - $1.19 Million	12,689 New	12,689 $1.11 Million

Others Institutions Holding HYS

# of Institutions

258

Shares Held

9.45M

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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