Beacon Financial Advisory LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Beacon Financial Advisory LLC

  • $280 Million
  • Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,678 shares of HYS stock, worth $253,740. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,678
Previous 2,835 5.54%
Holding current value
$253,740
Previous $270,000 7.41%
% of portfolio
0.09%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$93.52 - $95.37 $14,682 - $14,973
-157 Reduced 5.54%
2,678 $250,000
Q3 2024

Oct 30, 2024
BUY
$92.1 - $95.52 $3,868 - $4,011
42 Added 1.5%
2,835 $270,000
Q2 2024

Jul 26, 2024
SELL
$91.3 - $93.01 $37,889 - $38,599
-415 Reduced 12.94%
2,793 $258,000
Q1 2024

May 01, 2024
SELL
$92.43 - $93.71 $1,848 - $1,874
-20 Reduced 0.62%
3,208 $299,000
Q4 2023

Jan 23, 2024
SELL
$88.33 - $94.23 $32,240 - $34,393
-365 Reduced 10.16%
3,228 $300,000
Q3 2023

Oct 25, 2023
BUY
$89.89 - $91.65 $3,775 - $3,849
42 Added 1.18%
3,593 $324,000
Q2 2023

Jul 17, 2023
BUY
$89.5 - $91.19 $3,759 - $3,829
42 Added 1.2%
3,551 $323,000
Q1 2023

Apr 18, 2023
BUY
$89.0 - $92.44 $1,424 - $1,479
16 Added 0.46%
3,509 $320,000
Q4 2022

Jan 20, 2023
BUY
$87.02 - $91.5 $48,992 - $51,514
563 Added 19.22%
3,493 $0
Q3 2022

Oct 21, 2022
BUY
$87.1 - $93.4 $255,202 - $273,662
2,930 New
2,930 $256,000
Q1 2021

Apr 20, 2021
SELL
$97.73 - $99.18 $223,899 - $227,221
-2,291 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$93.49 - $98.3 $560 - $589
6 Added 0.26%
2,291 $225,000
Q2 2020

Jul 07, 2020
BUY
$83.1 - $93.82 $189,883 - $214,378
2,285 New
2,285 $208,000
Q1 2020

Apr 15, 2020
SELL
$78.75 - $100.3 $179,943 - $229,185
-2,285 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$98.2 - $100.09 $224,387 - $228,705
2,285 New
2,285 $227,000

Others Institutions Holding HYS

# of Institutions
256
Shares Held
8.34M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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