A detailed history of Truist Financial Corp transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Truist Financial Corp holds 45,143 shares of HYS stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,143
Previous 46,281 2.46%
Holding current value
$4.18 Million
Previous $4.31 Million 2.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 10, 2024

SELL
$92.43 - $93.71 $105,185 - $106,641
-1,138 Reduced 2.46%
45,143 $4.22 Million
Q4 2023

Feb 02, 2024

SELL
$88.33 - $94.23 $161,467 - $172,252
-1,828 Reduced 3.8%
46,281 $4.31 Million
Q3 2023

Nov 14, 2023

SELL
$89.89 - $91.65 $46,922 - $47,841
-522 Reduced 1.07%
48,109 $4.34 Million
Q2 2023

Aug 01, 2023

BUY
$89.5 - $91.19 $434,880 - $443,092
4,859 Added 11.1%
48,631 $4.43 Million
Q1 2023

May 05, 2023

BUY
$89.0 - $92.44 $560,967 - $582,649
6,303 Added 16.82%
43,772 $4 Million
Q4 2022

Feb 17, 2023

BUY
$88.14 - $91.5 $457,005 - $474,427
5,185 Added 16.06%
37,469 $3.34 Million
Q3 2022

Oct 26, 2022

SELL
N/A
-1,976 Reduced 5.77%
32,284 $2.82 Million
Q2 2022

Jul 22, 2022

BUY
N/A
9,594 Added 38.9%
34,260 $3.03 Million
Q1 2022

Apr 22, 2022

SELL
N/A
-2,413 Reduced 8.91%
24,666 $2.37 Million
Q4 2021

Feb 14, 2022

BUY
N/A
1,595 Added 6.26%
27,079 $2.68 Million
Q3 2021

Nov 05, 2021

BUY
N/A
4,943 Added 24.06%
25,484 $2.53 Million
Q2 2021

Aug 16, 2021

BUY
N/A
1,888 Added 10.12%
20,541 $2.05 Million
Q1 2021

May 17, 2021

SELL
N/A
-5,003 Reduced 21.15%
18,653 $1.85 Million
Q4 2020

Feb 18, 2021

BUY
N/A
109 Added 0.46%
23,656 $2.32 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-40,622 Reduced 63.3%
23,547 $2.21 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-537 Reduced 0.83%
64,169 $5.86 Million
Q1 2020

May 15, 2020

BUY
N/A
1,795 Added 2.85%
64,706 $5.55 Million
Q4 2019

Feb 14, 2020

BUY
N/A
62,911 New
62,911 $6.28 Million

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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