Roundview Capital LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Roundview Capital LLC holds 2,460 shares of HYS stock, worth $231,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,460

Previous 2,485 1.01%

Holding current value

$231,805

Previous $230,000 1.74%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $95.52 $2,302 - $2,388	-25 Reduced 1.01%	2,460 $234,000
Q2 2024 Aug 09, 2024	SELL	$91.3 - $93.01 $10,864 - $11,068	-119 Reduced 4.57%	2,485 $230,000
Q1 2024 May 06, 2024	SELL	$92.43 - $93.71 $1.11 Million - $1.13 Million	-12,009 Reduced 82.18%	2,604 $243,000
Q4 2023 Feb 12, 2024	SELL	$88.33 - $94.23 $1.22 Million - $1.3 Million	-13,816 Reduced 48.6%	14,613 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $64,720 - $65,988	720 Added 2.6%	28,429 $2.57 Million
Q2 2023 Aug 09, 2023	SELL	$89.5 - $91.19 $43,765 - $44,591	-489 Reduced 1.73%	27,709 $2.53 Million
Q1 2023 May 09, 2023	SELL	$89.0 - $92.44 $127,715 - $132,651	-1,435 Reduced 4.84%	28,198 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$87.02 - $91.5 $474,171 - $498,583	-5,449 Reduced 15.53%	29,633 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	$87.1 - $93.4 $174,461 - $187,080	-2,003 Reduced 5.4%	35,082 $3.06 Million
Q2 2022 Aug 11, 2022	BUY	$87.19 - $96.48 $42,025 - $46,503	482 Added 1.32%	37,085 $3.28 Million
Q1 2022 May 11, 2022	BUY	$93.87 - $98.74 $562,938 - $592,143	5,997 Added 19.59%	36,603 $3.52 Million
Q4 2021 Feb 10, 2022	BUY	$97.44 - $99.3 $115,758 - $117,968	1,188 Added 4.04%	30,606 $3.03 Million
Q3 2021 Nov 10, 2021	BUY	$98.59 - $99.91 $188,109 - $190,628	1,908 Added 6.94%	29,418 $2.92 Million
Q2 2021 Aug 10, 2021	BUY	$98.71 - $100.02 $417,444 - $422,984	4,229 Added 18.17%	27,510 $2.75 Million
Q1 2021 May 14, 2021	BUY	$97.73 - $99.18 $969,383 - $983,766	9,919 Added 74.23%	23,281 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$93.49 - $98.3 $78,531 - $82,572	-840 Reduced 5.91%	13,362 $1.31 Million
Q3 2020 Nov 05, 2020	SELL	$91.08 - $94.89 $14,663 - $15,277	-161 Reduced 1.12%	14,202 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$83.1 - $93.82 $299,243 - $337,845	-3,601 Reduced 20.05%	14,363 $1.31 Million
Q1 2020 May 11, 2020	SELL	$78.75 - $100.3 $115,132 - $146,638	-1,462 Reduced 7.53%	17,964 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$98.2 - $100.09 $227,234 - $231,608	2,314 Added 13.52%	19,426 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$99.68 - $100.39 $28,707 - $28,912	-288 Reduced 1.66%	17,112 $1.71 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-527 Reduced 2.94%	17,400 $1.75 Million
Q1 2019 May 09, 2019	BUY	N/A	1,008 Added 5.96%	17,927 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-40 Reduced 0.24%	16,919 $1.61 Million
Q3 2018 Nov 07, 2018	BUY	N/A	600 Added 3.67%	16,959 $1.71 Million
Q2 2018 Aug 10, 2018	BUY	N/A	127 Added 0.78%	16,359 $1.63 Million
Q1 2018 May 14, 2018	SELL	N/A	-666 Reduced 3.94%	16,232 $1.62 Million
Q4 2017 Feb 07, 2018	BUY	N/A	479 Added 2.92%	16,898 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	263 Added 1.63%	16,419 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,156	16,156 $1.64 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Roundview Capital LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History