New Square Capital LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of New Square Capital LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, New Square Capital LLC holds 16,791 shares of HYS stock, worth $1.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,791
Previous 16,360 2.63%
Holding current value
$1.59 Million
Previous $1.56 Million 0.64%
% of portfolio
0.13%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$93.52 - $95.37 $40,307 - $41,104
431 Added 2.63%
16,791 $1.57 Million
Q3 2024

Nov 04, 2024
BUY
$92.1 - $95.52 $33,984 - $35,246
369 Added 2.31%
16,360 $1.56 Million
Q2 2024

Jul 23, 2024
BUY
$91.3 - $93.01 $172,374 - $175,602
1,888 Added 13.39%
15,991 $1.48 Million
Q1 2024

May 08, 2024
SELL
$92.43 - $93.71 $50,189 - $50,884
-543 Reduced 3.71%
14,103 $1.32 Million
Q4 2023

Feb 01, 2024
BUY
$88.33 - $94.23 $13,691 - $14,605
155 Added 1.07%
14,646 $1.36 Million
Q3 2023

Nov 03, 2023
BUY
$89.89 - $91.65 $39,102 - $39,867
435 Added 3.09%
14,491 $1.31 Million
Q2 2023

Aug 03, 2023
BUY
$89.5 - $91.19 $98,897 - $100,764
1,105 Added 8.53%
14,056 $1.28 Million
Q1 2023

May 01, 2023
SELL
$89.0 - $92.44 $3,827 - $3,974
-43 Reduced 0.33%
12,951 $1.18 Million
Q4 2022

Feb 06, 2023
SELL
$87.02 - $91.5 $339,987 - $357,490
-3,907 Reduced 23.12%
12,994 $1.16 Million
Q3 2022

Oct 25, 2022
BUY
$87.1 - $93.4 $45,640 - $48,941
524 Added 3.2%
16,901 $1.48 Million
Q2 2022

Jul 26, 2022
SELL
$87.19 - $96.48 $147,874 - $163,630
-1,696 Reduced 9.38%
16,377 $1.45 Million
Q1 2022

May 10, 2022
BUY
$93.87 - $98.74 $98,375 - $103,479
1,048 Added 6.16%
18,073 $1.74 Million
Q4 2021

Jan 26, 2022
BUY
$97.44 - $99.3 $550,146 - $560,647
5,646 Added 49.62%
17,025 $1.69 Million
Q3 2021

Nov 08, 2021
SELL
$98.59 - $99.91 $6.26 Million - $6.34 Million
-63,474 Reduced 84.8%
11,379 $1.13 Million
Q2 2021

Jul 28, 2021
BUY
$98.71 - $100.02 $439,358 - $445,189
4,451 Added 6.32%
74,853 $7.48 Million
Q1 2021

May 10, 2021
BUY
$97.73 - $99.18 $444,476 - $451,070
4,548 Added 6.91%
70,402 $6.98 Million
Q4 2020

Feb 04, 2021
BUY
$93.49 - $98.3 $78,251 - $82,277
837 Added 1.29%
65,854 $6.47 Million
Q3 2020

Nov 04, 2020
BUY
$91.08 - $94.89 $162,304 - $169,093
1,782 Added 2.82%
65,017 $6.1 Million
Q2 2020

Aug 05, 2020
SELL
$83.1 - $93.82 $32,159 - $36,308
-387 Reduced 0.61%
63,235 $5.77 Million
Q1 2020

May 08, 2020
BUY
$78.75 - $100.3 $4.52 Million - $5.76 Million
57,409 Added 924.01%
63,622 $5.46 Million
Q4 2019

Jan 10, 2020
BUY
$98.2 - $100.09 $294,992 - $300,670
3,004 Added 93.61%
6,213 $620,000
Q3 2019

Oct 15, 2019
BUY
$99.68 - $100.39 $203,147 - $204,594
2,038 Added 174.04%
3,209 $320,000
Q2 2019

Aug 20, 2019
BUY
N/A
189 Added 19.25%
1,171 $118,000
Q1 2019

Apr 25, 2019
BUY
N/A
125 Added 14.59%
982 $98,000
Q4 2018

Jan 22, 2019
BUY
N/A
150 Added 21.22%
857 $82,000
Q2 2018

Jul 23, 2018
SELL
N/A
-665 Reduced 48.47%
707 $71,000
Q3 2017

Nov 07, 2017
BUY
N/A
1,372
1,372 $139,000

Others Institutions Holding HYS

# of Institutions
258
Shares Held
8.23M
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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