A detailed history of Rmr Wealth Builders transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Rmr Wealth Builders holds 126,818 shares of HYS stock, worth $12 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
126,818
Previous 113,196 12.03%
Holding current value
$12 Million
Previous $10.5 Million 15.42%
% of portfolio
1.29%
Previous 1.21%

Shares

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

Oct 21, 2024

BUY
$92.1 - $95.52 $1.25 Million - $1.3 Million
13,622 Added 12.03%
126,818 $12.1 Million
Q2 2024

Jul 23, 2024

BUY
$91.3 - $93.01 $700,910 - $714,037
7,677 Added 7.28%
113,196 $10.5 Million
Q1 2024

Apr 15, 2024

BUY
$92.43 - $93.71 $1.04 Million - $1.05 Million
11,217 Added 11.89%
105,519 $9.86 Million
Q4 2023

Feb 06, 2024

BUY
$88.33 - $94.23 $69,427 - $74,064
786 Added 0.84%
94,302 $8.78 Million
Q3 2023

Oct 23, 2023

BUY
$89.89 - $91.65 $945,552 - $964,066
10,519 Added 12.67%
93,516 $8.44 Million
Q2 2023

Jul 21, 2023

BUY
$89.5 - $91.19 $446,426 - $454,855
4,988 Added 6.39%
82,997 $7.57 Million
Q1 2023

Apr 11, 2023

BUY
$89.0 - $92.44 $1.18 Million - $1.23 Million
13,272 Added 20.5%
78,009 $7.12 Million
Q4 2022

Feb 02, 2023

BUY
$87.02 - $91.5 $242,350 - $254,827
2,785 Added 4.5%
64,737 $5.81 Million
Q3 2022

Nov 08, 2022

BUY
$87.1 - $93.4 $1.35 Million - $1.44 Million
15,459 Added 33.25%
61,952 $5.41 Million
Q2 2022

Aug 02, 2022

BUY
$87.19 - $96.48 $1.07 Million - $1.18 Million
12,234 Added 35.71%
46,493 $4.12 Million
Q1 2022

May 13, 2022

BUY
$93.87 - $98.74 $487,748 - $513,053
5,196 Added 17.88%
34,259 $3.3 Million
Q4 2021

Feb 02, 2022

BUY
$97.44 - $99.3 $2.83 Million - $2.89 Million
29,063 New
29,063 $2.89 Million

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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