Ckw Financial Group Pimco ETF Tr 1 5 Yr High Yield Transaction History

Ckw Financial Group

$917 Million
Q3 2025

A detailed history of Ckw Financial Group transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Ckw Financial Group holds 4,423 shares of HYS stock, worth $418,415. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,423

Previous 4,189 5.59%

Holding current value

$418,415

Previous $395,000 6.84%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$94.11 - $95.78 $22,021 - $22,412	234 Added 5.59%	4,423 $422,000
Q2 2025 Jul 25, 2025	SELL	$89.58 - $95.01 $1,791 - $1,900	-20 Reduced 0.48%	4,189 $395,000
Q1 2025 May 16, 2025	SELL	$93.32 - $95.35 $1.42 Million - $1.45 Million	-15,216 Reduced 78.33%	4,209 $393,000
Q4 2024 Jan 22, 2025	SELL	$93.52 - $95.37 $38,530 - $39,292	-412 Reduced 2.08%	19,425 $1.82 Million
Q3 2024 Nov 13, 2024	BUY	$92.1 - $95.52 $49,826 - $51,676	541 Added 2.8%	19,837 $1.88 Million

Q2 2024 Aug 14, 2024	BUY	$91.3 - $93.01 $23,646 - $24,089	259 Added 1.36%	19,296 $1.79 Million
Q1 2024 Apr 22, 2024	SELL	$92.43 - $93.71 $7,209 - $7,309	-78 Reduced 0.41%	19,037 $1.76 Million
Q4 2023 Jan 26, 2024	BUY	$88.33 - $94.23 $5,034 - $5,371	57 Added 0.3%	19,115 $1.78 Million
Q3 2023 Oct 19, 2023	BUY	$89.89 - $91.65 $875,258 - $892,396	9,737 Added 104.46%	19,058 $1.72 Million
Q2 2023 Jul 18, 2023	BUY	$89.5 - $91.19 $41,886 - $42,676	468 Added 5.29%	9,321 $850,000
Q1 2023 May 12, 2023	SELL	$89.0 - $92.44 $744,574 - $773,353	-8,366 Reduced 48.59%	8,853 $808,000
Q4 2022 Jan 18, 2023	BUY	$87.02 - $91.5 $725,050 - $762,378	8,332 Added 93.75%	17,219 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$87.1 - $93.4 $732,423 - $785,400	-8,409 Reduced 48.62%	8,887 $776,000
Q2 2022 Aug 04, 2022	BUY	$87.19 - $96.48 $409,095 - $452,684	4,692 Added 37.23%	17,296 $1.53 Million
Q1 2022 Apr 28, 2022	BUY	$93.87 - $98.74 $46,465 - $48,876	495 Added 4.09%	12,604 $1.21 Million
Q4 2021 Feb 09, 2022	BUY	$97.44 - $99.3 $21,144 - $21,548	217 Added 1.82%	12,109 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $14,098 - $14,287	-143 Reduced 1.19%	11,892 $1.18 Million
Q2 2021 Aug 05, 2021	SELL	$98.71 - $100.02 $44,814 - $45,409	-454 Reduced 3.64%	12,035 $1.2 Million
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $37,626 - $38,184	385 Added 3.18%	12,489 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$93.49 - $98.3 $239,334 - $251,648	-2,560 Reduced 17.46%	12,104 $1.19 Million
Q3 2020 Nov 10, 2020	BUY	$91.08 - $94.89 $12,113 - $12,620	133 Added 0.92%	14,664 $1.38 Million
Q2 2020 Aug 12, 2020	BUY	$83.1 - $93.82 $49,112 - $55,447	591 Added 4.24%	14,531 $1.32 Million
Q1 2020 May 12, 2020	BUY	$78.75 - $100.3 $19,215 - $24,473	244 Added 1.78%	13,940 $1.17 Million
Q4 2019 Feb 07, 2020	SELL	$98.2 - $100.09 $41.9 Million - $42.7 Million	-426,664 Reduced 96.89%	13,696 $1.37 Million
Q3 2019 Nov 13, 2019	BUY	$99.68 - $100.39 $43.5 Million - $43.8 Million	436,019 Added 10044.21%	440,360 $37.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,181 Reduced 33.44%	4,341 $436,000
Q1 2019 May 15, 2019	BUY	N/A	149 Added 2.34%	6,522 $653,000
Q4 2018 Jan 16, 2019	BUY	N/A	192 Added 3.11%	6,373 $606,000
Q3 2018 Nov 08, 2018	SELL	N/A	-197 Reduced 3.09%	6,181 $620,000
Q2 2018 Jul 20, 2018	BUY	N/A	67 Added 1.06%	6,378 $635,000
Q1 2018 Apr 20, 2018	BUY	N/A	103 Added 1.66%	6,311 $625,000
Q4 2017 Feb 21, 2018	BUY	N/A	317 Added 5.38%	6,208 $624,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,891	5,891 $598,000

Others Institutions Holding HYS

# of Institutions

262

Shares Held

8.37M

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 Ckw Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Ckw Financial Group with notifications on news.

Account

Ckw Financial Group Pimco ETF Tr 1 5 Yr High Yield Transaction History