Ifg Advisory, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Ifg Advisory, LLC holds 13,164 shares of HYS stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,164

Previous 14,211 7.37%

Holding current value

$1.25 Million

Previous $1.32 Million 4.56%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$92.1 - $95.52 $96,428 - $100,009	-1,047 Reduced 7.37%	13,164 $1.26 Million
Q2 2024 Jul 30, 2024	BUY	$91.3 - $93.01 $200,129 - $203,877	2,192 Added 18.24%	14,211 $1.32 Million
Q1 2024 May 06, 2024	SELL	$92.43 - $93.71 $183,103 - $185,639	-1,981 Reduced 14.15%	12,019 $1.12 Million
Q4 2023 Jan 17, 2024	SELL	$88.33 - $94.23 $40,543 - $43,251	-459 Reduced 3.17%	14,000 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $1,438 - $1,466	16 Added 0.11%	14,459 $1.31 Million
Q2 2023 Jul 21, 2023	BUY	$89.5 - $91.19 $22,643 - $23,071	253 Added 1.78%	14,443 $1.32 Million
Q1 2023 Apr 26, 2023	BUY	$89.0 - $92.44 $11,392 - $11,832	128 Added 0.91%	14,190 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$87.02 - $91.5 $209,457 - $220,240	2,407 Added 20.65%	14,062 $1.26 Million
Q3 2022 Oct 28, 2022	SELL	$87.1 - $93.4 $190,313 - $204,079	-2,185 Reduced 15.79%	11,655 $1.02 Million
Q2 2022 Aug 04, 2022	BUY	$87.19 - $96.48 $206,901 - $228,947	2,373 Added 20.69%	13,840 $1.22 Million
Q1 2022 May 04, 2022	SELL	$93.87 - $98.74 $40,645 - $42,754	-433 Reduced 3.64%	11,467 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $229,178 - $233,553	2,352 Added 24.63%	11,900 $1.18 Million
Q3 2021 Oct 12, 2021	BUY	$98.59 - $99.91 $6,802 - $6,893	69 Added 0.73%	9,548 $947,000
Q2 2021 Jul 21, 2021	BUY	$98.71 - $100.02 $8,094 - $8,201	82 Added 0.87%	9,479 $947,000
Q1 2021 Apr 19, 2021	BUY	$97.73 - $99.18 $4,300 - $4,363	44 Added 0.47%	9,397 $932,000
Q4 2020 Feb 08, 2021	BUY	$93.49 - $98.3 $874,411 - $919,399	9,353 New	9,353 $918,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account