Value Monitoring, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Value Monitoring, Inc.

$1.5 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$87.19 - $96.48 $3.46 Million - $3.83 Million	-39,733 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$93.87 - $98.74 $3.73 Million - $3.92 Million	39,733 New	39,733 $3.82 Million
Q1 2020 May 13, 2020	SELL	$78.75 - $100.3 $1.52 Million - $1.94 Million	-19,330 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$98.2 - $100.09 $1.9 Million - $1.93 Million	19,330 New	19,330 $2.09 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-122,300 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	122,300 New	122,300 $12.3 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-126,600 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	126,600 New	126,600 $12.7 Million
Q1 2018 May 17, 2018	SELL	N/A	-410,900 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	90,256 Added 28.15%	410,900 $41.3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	320,644	320,644 $32.6 Million

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.41M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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