Mechanics Financial Corp Pimco ETF Tr 1 5 Yr High Yield Transaction History

Mechanics Financial Corp

  • $217 Million
  • Q1 2025

A detailed history of Mechanics Financial Corp transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Mechanics Financial Corp holds 499 shares of HYS stock, worth $46,367. This represents 0.02% of its overall portfolio holdings.

Number of Shares
499
Previous 684 27.05%
Holding current value
$46,367
Previous $64,000 28.13%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$93.32 - $95.35 $17,264 - $17,639
-185 Reduced 27.05%
499 $46,000
Q3 2024

Nov 06, 2024
SELL
$92.1 - $95.52 $150,491 - $156,079
-1,634 Reduced 70.49%
684 $65,000
Q2 2024

Aug 01, 2024
SELL
$91.3 - $93.01 $613,901 - $625,399
-6,724 Reduced 74.36%
2,318 $214,000
Q1 2024

May 03, 2024
SELL
$92.43 - $93.71 $1.72 Million - $1.74 Million
-18,570 Reduced 67.25%
9,042 $845,000
Q4 2023

Feb 06, 2024
BUY
$88.33 - $94.23 $13,602 - $14,511
154 Added 0.56%
27,612 $2.57 Million
Q3 2023

Oct 24, 2023
BUY
$89.89 - $91.65 $8,359 - $8,523
93 Added 0.34%
27,458 $2.48 Million
Q2 2023

Aug 01, 2023
SELL
$89.5 - $91.19 $9,755 - $9,939
-109 Reduced 0.4%
27,365 $2.5 Million
Q1 2023

May 05, 2023
BUY
$89.0 - $92.44 $29,192 - $30,320
328 Added 1.21%
27,474 $2.51 Million
Q4 2022

Jan 20, 2023
BUY
$87.02 - $91.5 $26,628 - $27,999
306 Added 1.14%
27,146 $2.42 Million
Q3 2022

Oct 28, 2022
BUY
$87.1 - $93.4 $135,876 - $145,704
1,560 Added 6.17%
26,840 $2.34 Million
Q2 2022

Aug 02, 2022
BUY
$87.19 - $96.48 $16,827 - $18,620
193 Added 0.77%
25,280 $2.24 Million
Q1 2022

May 16, 2022
BUY
$93.87 - $98.74 $28,536 - $30,016
304 Added 1.23%
25,087 $2.41 Million
Q4 2021

May 13, 2022
BUY
$97.44 - $99.3 $2.41 Million - $2.46 Million
24,783 New
24,783 $2.46 Million

Others Institutions Holding HYS

# of Institutions
261
Shares Held
8.97M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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