Jt Stratford LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$78.75 - $100.3 $362,565 - $461,781	-4,604 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.2 - $100.09 $452,112 - $460,814	4,604 New	4,604 $459,000
Q3 2019 Nov 19, 2019	SELL	$99.68 - $100.39 $719,191 - $724,313	-7,215 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-799 Reduced 9.97%	7,215 $724,000
Q1 2019 May 15, 2019	SELL	N/A	-923 Reduced 10.33%	8,014 $803,000
Q4 2018 Feb 14, 2019	SELL	N/A	-576 Reduced 6.05%	8,937 $850,000
Q3 2018 Nov 14, 2018	SELL	N/A	-144 Reduced 1.49%	9,513 $957,000
Q2 2018 Aug 13, 2018	SELL	N/A	-210 Reduced 2.13%	9,657 $961,000
Q1 2018 May 14, 2018	SELL	N/A	-2,210 Reduced 18.3%	9,867 $983,000
Q4 2017 Feb 15, 2018	SELL	N/A	-13,168 Reduced 52.16%	12,077 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,245	25,245 $2.56 Million

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.41M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jt Stratford LLC with notifications on news.