One Capital Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

One Capital Management, LLC

  • $2.78 Billion
  • Q1 2025

A detailed history of One Capital Management, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, One Capital Management, LLC holds 124,654 shares of HYS stock, worth $11.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
124,654
Previous 90,148 38.28%
Holding current value
$11.8 Million
Previous $8.45 Million 38.25%
% of portfolio
0.42%
Previous 0.3%

Shares

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

May 13, 2025
BUY
$93.32 - $95.35 $3.22 Million - $3.29 Million
34,506 Added 38.28%
124,654 $11.7 Million
Q4 2024

Feb 06, 2025
BUY
$93.52 - $95.37 $3.07 Million - $3.13 Million
32,780 Added 57.14%
90,148 $8.45 Million
Q3 2024

Nov 12, 2024
BUY
$92.1 - $95.52 $5.28 Million - $5.48 Million
57,368 New
57,368 $5.48 Million
Q4 2019

Jan 31, 2020
SELL
$98.2 - $100.09 $217,513 - $221,699
-2,215 Closed
0 $0
Q3 2019

Oct 21, 2019
BUY
$99.68 - $100.39 $220,791 - $222,363
2,215 New
2,215 $221,000

Others Institutions Holding HYS

# of Institutions
257
Shares Held
9.46M
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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