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

Ifg Advisory, LLC

$1.75 Billion
Q4 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 11,293 shares of HYS stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,293

Previous 13,164 14.21%

Holding current value

$1.07 Million

Previous $1.26 Million 15.91%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$93.52 - $95.37 $174,975 - $178,437	-1,871 Reduced 14.21%	11,293 $1.06 Million
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

258

Shares Held

8.23M

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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