Stokes Capital Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Stokes Capital Advisors, LLC

  • $338 Million
  • Q1 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 2,909 shares of HYS stock, worth $270,391. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,909
Holding current value
$270,391
% of portfolio
0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$92.43 - $93.71 $268,878 - $272,602
2,909 New
2,909 $271,000
Q2 2023

Jul 11, 2023
SELL
$89.5 - $91.19 $177,657 - $181,012
-1,985 Reduced 46.57%
2,277 $207,000
Q1 2023

Apr 12, 2023
SELL
$89.0 - $92.44 $31,595 - $32,816
-355 Reduced 7.69%
4,262 $389,000
Q4 2022

Jan 18, 2023
SELL
$88.14 - $91.5 $49,358 - $51,240
-560 Reduced 10.82%
4,617 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-1,080 Reduced 17.26%
5,177 $452,000
Q2 2022

Jul 13, 2022
SELL
N/A
-13,892 Reduced 68.95%
6,257 $554,000
Q1 2022

May 10, 2022
SELL
N/A
-318 Reduced 1.55%
20,149 $1.94 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-113 Reduced 0.55%
20,467 $2.03 Million
Q3 2021

Oct 20, 2021
BUY
N/A
96 Added 0.47%
20,580 $2.04 Million
Q2 2021

Jul 14, 2021
BUY
N/A
3,466 Added 20.37%
20,484 $2.05 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-47 Reduced 0.28%
17,018 $1.69 Million
Q4 2020

Jan 19, 2021
BUY
N/A
947 Added 5.88%
17,065 $1.68 Million
Q3 2020

Oct 16, 2020
BUY
N/A
2,336 Added 16.95%
16,118 $1.51 Million
Q2 2020

Jul 15, 2020
SELL
N/A
-1,731 Reduced 11.16%
13,782 $1.26 Million
Q1 2020

Apr 10, 2020
BUY
N/A
1,007 Added 6.94%
15,513 $1.33 Million
Q4 2019

Jan 23, 2020
BUY
N/A
330 Added 2.33%
14,506 $1.45 Million
Q3 2019

Oct 24, 2019
BUY
N/A
2,313 Added 19.5%
14,176 $1.41 Million
Q2 2019

Jul 15, 2019
BUY
N/A
817 Added 7.4%
11,863 $1.19 Million
Q1 2019

May 03, 2019
SELL
N/A
-407 Reduced 3.55%
11,046 $1.11 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-393 Reduced 3.32%
11,453 $1.09 Million
Q3 2018

Oct 12, 2018
BUY
N/A
273 Added 2.36%
11,846 $1.19 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-12,267 Reduced 51.46%
11,573 $1.15 Million
Q1 2018

Apr 10, 2018
SELL
N/A
-157 Reduced 0.65%
23,840 $2.38 Million
Q4 2017

Apr 05, 2018
BUY
N/A
23,997
23,997 $2.41 Million

Others Institutions Holding HYS

# of Institutions
237
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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