A detailed history of Resources Investment Advisors, Llc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 168,820 shares of HYS stock, worth $15.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
168,820
Previous 159,554 5.81%
Holding current value
$15.9 Million
Previous $14.8 Million 9.01%
% of portfolio
0.19%
Previous 0.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$92.1 - $95.52 $853,398 - $885,088
9,266 Added 5.81%
168,820 $16.1 Million
Q2 2024

Aug 02, 2024

BUY
$91.3 - $93.01 $1.85 Million - $1.88 Million
20,250 Added 14.54%
159,554 $14.8 Million
Q1 2024

May 10, 2024

BUY
$92.43 - $93.71 $857,288 - $869,160
9,275 Added 7.13%
139,304 $13 Million
Q4 2023

Feb 13, 2024

SELL
$88.33 - $94.23 $777,392 - $829,318
-8,801 Reduced 6.34%
130,029 $12.1 Million
Q3 2023

Nov 14, 2023

BUY
$89.89 - $91.65 $1.62 Million - $1.65 Million
18,042 Added 14.94%
138,830 $12.5 Million
Q2 2023

Aug 07, 2023

BUY
$89.5 - $91.19 $1.92 Million - $1.96 Million
21,499 Added 21.65%
120,788 $11 Million
Q1 2023

May 10, 2023

BUY
$89.0 - $92.44 $4.79 Million - $4.97 Million
53,807 Added 118.3%
99,289 $9.07 Million
Q4 2022

Feb 02, 2023

BUY
$87.02 - $91.5 $2.17 Million - $2.28 Million
24,952 Added 121.54%
45,482 $4.06 Million
Q3 2022

Nov 08, 2022

BUY
$87.1 - $93.4 $1.79 Million - $1.92 Million
20,530 New
20,530 $1.79 Million
Q1 2021

May 10, 2021

SELL
$97.73 - $99.18 $657,038 - $666,787
-6,723 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$93.49 - $98.3 $52,354 - $55,048
-560 Reduced 7.69%
6,723 $0
Q3 2020

Oct 09, 2020

SELL
$91.08 - $94.89 $498,480 - $519,332
-5,473 Reduced 42.91%
7,283 $0
Q2 2020

Aug 14, 2020

SELL
$83.1 - $93.82 $38,973 - $44,001
-469 Reduced 3.55%
12,756 $0
Q1 2020

May 14, 2020

SELL
$78.75 - $100.3 $67,725 - $86,258
-860 Reduced 6.11%
13,225 $0
Q4 2019

Feb 07, 2020

SELL
$98.2 - $100.09 $48,510 - $49,444
-494 Reduced 3.39%
14,085 $0
Q3 2019

Nov 08, 2019

BUY
$99.68 - $100.39 $24,521 - $24,695
246 Added 1.72%
14,579 $0
Q2 2019

Aug 12, 2019

BUY
N/A
1,760 Added 14.0%
14,333 $0
Q1 2019

May 10, 2019

SELL
N/A
-8,326 Reduced 39.84%
12,573 $0
Q4 2018

Feb 12, 2019

BUY
N/A
20,899 New
20,899 $1.99 Million
Q3 2018

Nov 07, 2018

SELL
N/A
-3,778 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
N/A
-536 Reduced 12.42%
3,778 $376,000
Q1 2018

May 14, 2018

BUY
N/A
547 Added 14.52%
4,314 $430,000
Q4 2017

Jan 31, 2018

SELL
N/A
-41 Reduced 1.08%
3,767 $378,000
Q3 2017

Nov 13, 2017

SELL
N/A
-70 Reduced 1.81%
3,808 $387,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,878
3,878 $393,000

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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