A detailed history of Stratos Wealth Partners, Ltd. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,194 shares of HYS stock, worth $389,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,194
Previous 4,755 11.8%
Holding current value
$389,832
Previous $442,000 11.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 16, 2024

SELL
$92.43 - $93.71 $51,853 - $52,571
-561 Reduced 11.8%
4,194 $392,000
Q4 2023

Jan 24, 2024

SELL
$88.33 - $94.23 $27,558 - $29,399
-312 Reduced 6.16%
4,755 $442,000
Q3 2023

Oct 24, 2023

SELL
$89.89 - $91.65 $8,539 - $8,706
-95 Reduced 1.84%
5,067 $457,000
Q2 2023

Jul 18, 2023

BUY
$89.5 - $91.19 $461,999 - $470,722
5,162 New
5,162 $470,000
Q4 2022

Jan 19, 2023

BUY
$88.14 - $91.5 $328,497 - $341,020
3,727 Added 74.05%
8,760 $0
Q3 2022

Oct 24, 2022

BUY
N/A
414 Added 8.96%
5,033 $440,000
Q2 2022

Jul 22, 2022

SELL
N/A
-926 Reduced 16.7%
4,619 $409,000
Q1 2022

Apr 26, 2022

BUY
N/A
5,545 New
5,545 $534,000
Q4 2018

Feb 08, 2019

SELL
N/A
-1,023 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
N/A
1,023 New
1,023 $103,000
Q2 2018

Aug 13, 2018

SELL
N/A
-1,097 Closed
0 $0
Q1 2018

May 10, 2018

SELL
N/A
-6 Reduced 0.54%
1,097 $109,000
Q4 2017

Feb 09, 2018

BUY
N/A
1,103
1,103 $111,000

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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