A detailed history of Webster Bank, N. A. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Webster Bank, N. A. holds 55 shares of HYS stock, worth $5,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55
Previous 305 81.97%
Holding current value
$5,226
Previous $28,000 82.14%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$92.1 - $95.52 $23,025 - $23,880
-250 Reduced 81.97%
55 $5,000
Q2 2021

Jul 20, 2021

SELL
$98.71 - $100.02 $9,871 - $10,002
-100 Reduced 24.69%
305 $30,000
Q2 2020

Jul 09, 2020

SELL
$83.1 - $93.82 $16,620 - $18,764
-200 Reduced 33.06%
405 $37,000
Q1 2020

Apr 21, 2020

SELL
$78.75 - $100.3 $25,593 - $32,597
-325 Reduced 34.95%
605 $52,000
Q3 2019

Oct 02, 2019

SELL
$99.68 - $100.39 $3,488 - $3,513
-35 Reduced 3.63%
930 $93,000
Q1 2019

Apr 10, 2019

SELL
N/A
-22 Reduced 2.23%
965 $97,000
Q4 2018

Jan 09, 2019

SELL
N/A
-475 Reduced 32.49%
987 $94,000
Q3 2018

Oct 12, 2018

SELL
N/A
-318 Reduced 17.87%
1,462 $147,000
Q2 2018

Jul 12, 2018

SELL
N/A
-60 Reduced 3.26%
1,780 $177,000
Q1 2018

Apr 19, 2018

SELL
N/A
-360 Reduced 16.36%
1,840 $183,000
Q4 2017

Jan 23, 2018

SELL
N/A
-166 Reduced 7.02%
2,200 $221,000
Q3 2017

Oct 12, 2017

BUY
N/A
2,366
2,366 $240,000

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
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More about HYS
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