Us Bancorp \De\ Pimco ETF Tr 1 5 Yr High Yield Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Us Bancorp \De\ holds 5,445 shares of HYS stock, worth $509,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,445

Previous 5,445 -0.0%

Holding current value

$509,434

Previous $519,000 1.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.1 - $95.52 $10,775 - $11,175	-117 Reduced 2.1%	5,445 $519,000
Q2 2024 Aug 06, 2024	BUY	$91.3 - $93.01 $4,656 - $4,743	51 Added 0.93%	5,562 $515,000
Q1 2024 May 07, 2024	SELL	$92.43 - $93.71 $23,662 - $23,989	-256 Reduced 4.44%	5,511 $515,000
Q4 2023 Feb 09, 2024	SELL	$88.33 - $94.23 $2.15 Million - $2.29 Million	-24,310 Reduced 80.83%	5,767 $536,000
Q3 2023 Nov 03, 2023	BUY	$89.89 - $91.65 $2.37 Million - $2.41 Million	26,344 Added 705.71%	30,077 $2.72 Million
Q2 2023 Aug 09, 2023	SELL	$89.5 - $91.19 $1,163 - $1,185	-13 Reduced 0.35%	3,733 $340,000
Q4 2022 Feb 13, 2023	BUY	$87.02 - $91.5 $317,013 - $333,334	3,643 Added 3536.89%	3,746 $334,000
Q1 2022 May 11, 2022	SELL	$93.87 - $98.74 $128,601 - $135,273	-1,370 Reduced 93.01%	103 $10,000
Q4 2021 Feb 11, 2022	SELL	$97.44 - $99.3 $19,585 - $19,959	-201 Reduced 12.01%	1,473 $145,000
Q3 2021 Nov 10, 2021	SELL	$98.59 - $99.91 $3.77 Million - $3.82 Million	-38,256 Reduced 95.81%	1,674 $167,000
Q2 2021 Aug 05, 2021	BUY	$98.71 - $100.02 $3.74 Million - $3.79 Million	37,855 Added 1824.34%	39,930 $3.99 Million
Q1 2021 Apr 28, 2021	SELL	$97.73 - $99.18 $16,027 - $16,265	-164 Reduced 7.32%	2,075 $205,000
Q4 2020 Feb 04, 2021	SELL	$93.49 - $98.3 $2,243 - $2,359	-24 Reduced 1.06%	2,239 $220,000
Q3 2020 Nov 10, 2020	BUY	$91.08 - $94.89 $84,066 - $87,583	923 Added 68.88%	2,263 $212,000
Q2 2020 Aug 07, 2020	SELL	$83.1 - $93.82 $55,843 - $63,047	-672 Reduced 33.4%	1,340 $123,000
Q1 2020 May 13, 2020	BUY	$78.75 - $100.3 $36,697 - $46,739	466 Added 30.14%	2,012 $173,000
Q4 2019 Feb 04, 2020	SELL	$98.2 - $100.09 $10,507 - $10,709	-107 Reduced 6.47%	1,546 $154,000
Q3 2019 Nov 08, 2019	BUY	$99.68 - $100.39 $78,647 - $79,207	789 Added 91.32%	1,653 $164,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,119 Reduced 56.43%	864 $87,000
Q1 2019 May 08, 2019	SELL	N/A	-2,344 Reduced 54.17%	1,983 $199,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,221 Reduced 22.01%	4,327 $412,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,375 Added 32.95%	5,548 $559,000
Q2 2018 Aug 08, 2018	SELL	N/A	-259 Reduced 5.84%	4,173 $416,000
Q1 2018 May 08, 2018	SELL	N/A	-329 Reduced 6.91%	4,432 $442,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,740 Reduced 26.77%	4,761 $479,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,501	6,501 $660,000

Others Institutions Holding HYS

# of Institutions

259

Shares Held

8.27M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account