Bellecapital International Ltd. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Bellecapital International Ltd. holds 17,276 shares of HYS stock, worth $1.63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,276

Previous 17,276 -0.0%

Holding current value

$1.63 Million

Previous $1.6 Million 3.0%

% of portfolio

0.34%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$91.3 - $93.01 $899,031 - $915,869	-9,847 Reduced 36.3%	17,276 $1.6 Million
Q1 2024 May 03, 2024	SELL	$92.43 - $93.71 $355,208 - $360,127	-3,843 Reduced 12.41%	27,123 $2.54 Million
Q4 2023 Jan 22, 2024	SELL	$88.33 - $94.23 $2.52 Million - $2.68 Million	-28,477 Reduced 47.91%	30,966 $2.88 Million
Q3 2023 Oct 17, 2023	SELL	$89.89 - $91.65 $45,664 - $46,558	-508 Reduced 0.85%	59,443 $5.37 Million
Q2 2023 Jul 07, 2023	SELL	$89.5 - $91.19 $4.19 Million - $4.27 Million	-46,858 Reduced 43.87%	59,951 $5.47 Million
Q1 2023 Apr 25, 2023	BUY	$89.0 - $92.44 $493,683 - $512,764	5,547 Added 5.48%	106,809 $9.75 Million
Q4 2022 Feb 10, 2023	SELL	$87.02 - $91.5 $132,183 - $138,988	-1,519 Reduced 1.48%	101,262 $9.04 Million
Q3 2022 Nov 07, 2022	SELL	$87.1 - $93.4 $901,310 - $966,503	-10,348 Reduced 9.15%	102,781 $8.98 Million
Q2 2022 Jul 27, 2022	SELL	$87.19 - $96.48 $323,213 - $357,651	-3,707 Reduced 3.17%	113,129 $10 Million
Q1 2022 May 03, 2022	BUY	$93.87 - $98.74 $197,690 - $207,946	2,106 Added 1.84%	116,836 $11.2 Million
Q4 2021 Jan 20, 2022	SELL	$97.44 - $99.3 $947,116 - $965,196	-9,720 Reduced 7.81%	114,730 $11.4 Million
Q3 2021 Oct 21, 2021	BUY	$98.59 - $99.91 $385,979 - $391,147	3,915 Added 3.25%	124,450 $12.4 Million
Q2 2021 Jul 28, 2021	BUY	$98.71 - $100.02 $2.02 Million - $2.05 Million	20,473 Added 20.46%	120,535 $12 Million
Q1 2021 Apr 13, 2021	BUY	$97.73 - $99.18 $3 Million - $3.05 Million	30,721 Added 44.3%	100,062 $9.92 Million
Q4 2020 Jan 14, 2021	BUY	$93.49 - $98.3 $2.37 Million - $2.49 Million	25,337 Added 57.58%	69,341 $6.81 Million
Q3 2020 Oct 16, 2020	BUY	$91.08 - $94.89 $713,247 - $743,083	7,831 Added 21.65%	44,004 $4.13 Million
Q2 2020 Jul 16, 2020	BUY	$83.1 - $93.82 $3.01 Million - $3.39 Million	36,173 New	36,173 $3.3 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Bellecapital International Ltd. Pimco ETF Tr 1 5 Yr High Yield Transaction History