Pfs Investments Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Pfs Investments Inc. holds 25,640 shares of HYS stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,640

Previous 25,371 1.06%

Holding current value

$2.44 Million

Previous $2.29 Million 2.19%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$89.5 - $91.19 $24,075 - $24,530	269 Added 1.06%	25,640 $2.34 Million
Q1 2023 May 15, 2023	BUY	$89.0 - $92.44 $103,507 - $107,507	1,163 Added 4.8%	25,371 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$87.02 - $91.5 $6,526 - $6,862	75 Added 0.31%	24,208 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $85,096 - $91,251	977 Added 4.22%	24,133 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$87.19 - $96.48 $155,198 - $171,734	1,780 Added 8.33%	23,156 $2.05 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $98.74 $154,979 - $163,019	1,651 Added 8.37%	21,376 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$97.44 - $99.3 $157,852 - $160,866	1,620 Added 8.95%	19,725 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $371,092 - $376,061	3,764 Added 26.25%	18,105 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$98.71 - $100.02 $132,962 - $134,726	1,347 Added 10.37%	14,341 $1.43 Million
Q1 2021 May 17, 2021	SELL	$97.73 - $99.18 $3.48 Million - $3.54 Million	-35,649 Reduced 73.29%	12,994 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$93.49 - $98.3 $439,403 - $462,010	4,700 Added 10.7%	48,643 $4.76 Million
Q3 2020 Nov 13, 2020	BUY	$91.08 - $94.89 $375,067 - $390,757	4,118 Added 10.34%	43,943 $4.12 Million
Q2 2020 Aug 14, 2020	BUY	$83.1 - $93.82 $169,025 - $190,829	2,034 Added 5.38%	39,825 $3.64 Million
Q1 2020 May 13, 2020	BUY	$78.75 - $100.3 $233,100 - $296,888	2,960 Added 8.5%	37,791 $3.24 Million
Q4 2019 Feb 12, 2020	BUY	$98.2 - $100.09 $184,125 - $187,668	1,875 Added 5.69%	34,831 $3.47 Million
Q3 2019 Nov 05, 2019	BUY	$99.68 - $100.39 $970,285 - $977,196	9,734 Added 41.92%	32,956 $3.29 Million
Q2 2019 Jul 10, 2019	BUY	N/A	507 Added 2.23%	23,222 $2.33 Million
Q1 2019 Apr 05, 2019	BUY	N/A	1,760 Added 8.4%	22,715 $2.28 Million
Q4 2018 Jan 22, 2019	BUY	N/A	2,316 Added 12.43%	20,955 $2.05 Million
Q3 2018 Oct 01, 2018	BUY	N/A	18,639 New	18,639 $1.88 Million

Others Institutions Holding HYS

# of Institutions

239

Shares Held

8.31M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History