Sage Advisory Services, Ltd.Co. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$97.73 - $99.18 $260,059 - $263,917	-2,661 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$93.49 - $98.3 $747 - $786	-8 Reduced 0.3%	2,661 $261,000
Q3 2020 Oct 30, 2020	SELL	$91.08 - $94.89 $3,461 - $3,605	-38 Reduced 1.4%	2,669 $250,000
Q2 2020 Jul 28, 2020	BUY	$83.1 - $93.82 $7,728 - $8,725	93 Added 3.56%	2,707 $247,000
Q1 2020 Apr 30, 2020	SELL	$78.75 - $100.3 $3.03 Million - $3.86 Million	-38,478 Reduced 93.64%	2,614 $224,000
Q4 2019 Jan 28, 2020	SELL	$98.2 - $100.09 $10,900 - $11,109	-111 Reduced 0.27%	41,092 $4.1 Million
Q3 2019 Oct 17, 2019	BUY	$99.68 - $100.39 $1.13 Million - $1.14 Million	11,334 Added 37.95%	41,203 $4.11 Million
Q2 2019 Jul 26, 2019	BUY	N/A	15,758 Added 111.67%	29,869 $3 Million
Q1 2019 May 03, 2019	SELL	N/A	-13,305 Reduced 48.53%	14,111 $1.41 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,782 Added 6.95%	27,416 $2.61 Million
Q3 2018 Oct 25, 2018	BUY	N/A	7,809 Added 43.81%	25,634 $2.58 Million
Q2 2018 Jul 25, 2018	BUY	N/A	5,835 Added 48.67%	17,825 $1.77 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-196,753 Reduced 94.26%	11,990 $1.21 Million
Q3 2017 Nov 06, 2017	BUY	N/A	208,743	208,743 $21.2 Million

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.41M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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