Rockbridge Investment Management, Lcc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$88.33 - $94.23 $591,987 - $631,529	-6,702 Reduced 88.11%	904 $84.1 Million
Q2 2022 May 28, 2024	SELL	$87.19 - $96.48 $633,260 - $700,734	-7,263 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$93.87 - $98.74 $681,777 - $717,148	7,263 New	7,263 $0
Q4 2021 Feb 14, 2022	SELL	$97.44 - $99.3 $974 - $993	-10 Reduced 0.13%	7,606 $754,000
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $2,464 - $2,497	-25 Reduced 0.33%	7,616 $0
Q1 2021 May 20, 2021	SELL	$97.73 - $99.18 $6,547 - $6,645	-67 Reduced 0.87%	7,641 $758,000
Q4 2020 Mar 04, 2021	SELL	$93.49 - $98.3 $280 - $294	-3 Reduced 0.04%	7,708 $757,000
Q3 2020 Nov 03, 2020	SELL	$91.08 - $94.89 $13,662 - $14,233	-150 Reduced 1.91%	7,711 $723,000
Q2 2020 Aug 20, 2020	BUY	$83.1 - $93.82 $653,249 - $737,519	7,861 New	7,861 $717,000

Others Institutions Holding HYS

# of Institutions

250

Shares Held

9.24M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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