Stonebridge Financial Planning Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Stonebridge Financial Planning Group, LLC

  • $192 Million
  • Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 4,270 shares of HYS stock, worth $405,180. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,270
Previous 6,203 31.16%
Holding current value
$405,180
Previous $579,000 31.78%
% of portfolio
0.21%
Previous 0.32%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$91.3 - $93.01 $176,482 - $179,788
-1,933 Reduced 31.16%
4,270 $395,000
Q1 2024

May 13, 2024
BUY
$92.43 - $93.71 $78,565 - $79,653
850 Added 15.88%
6,203 $579,000
Q4 2023

Feb 05, 2024
SELL
$88.33 - $94.23 $34,448 - $36,749
-390 Reduced 6.79%
5,353 $498,000
Q3 2023

Nov 07, 2023
BUY
$89.89 - $91.65 $27,865 - $28,411
310 Added 5.71%
5,743 $518,000
Q2 2023

Aug 11, 2023
SELL
$89.5 - $91.19 $9,845 - $10,030
-110 Reduced 1.98%
5,433 $495,000
Q1 2023

May 03, 2023
BUY
$89.0 - $92.44 $47,615 - $49,455
535 Added 10.68%
5,543 $506,000
Q4 2022

Jan 18, 2023
BUY
$87.02 - $91.5 $435,796 - $458,232
5,008 New
5,008 $0
Q1 2022

May 10, 2022
SELL
$93.87 - $98.74 $73,875 - $77,708
-787 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$97.44 - $99.3 $97 - $99
1 Added 0.13%
787 $77,000
Q3 2021

Nov 08, 2021
BUY
$98.59 - $99.91 $197 - $199
2 Added 0.26%
786 $78,000
Q2 2021

Jul 28, 2021
SELL
$98.71 - $100.02 $36,917 - $37,407
-374 Reduced 32.3%
784 $78,000
Q1 2021

May 06, 2021
SELL
$97.73 - $99.18 $14,366 - $14,579
-147 Reduced 11.26%
1,158 $115,000
Q4 2020

Jan 27, 2021
SELL
$93.49 - $98.3 $102,652 - $107,933
-1,098 Reduced 45.69%
1,305 $128,000
Q3 2020

Oct 26, 2020
SELL
$91.08 - $94.89 $128,604 - $133,984
-1,412 Reduced 37.01%
2,403 $227,000
Q2 2020

Jul 24, 2020
SELL
$83.1 - $93.82 $69,471 - $78,433
-836 Reduced 17.97%
3,815 $350,000
Q1 2020

Apr 15, 2020
SELL
$78.75 - $100.3 $107,966 - $137,511
-1,371 Reduced 22.77%
4,651 $402,000
Q4 2019

Feb 07, 2020
BUY
$98.2 - $100.09 $591,360 - $602,741
6,022 New
6,022 $601,000

Others Institutions Holding HYS

# of Institutions
241
Shares Held
8.35M
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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