Coastline Trust CO Pimco ETF Tr 1 5 Yr High Yield Transaction History

Coastline Trust CO

$926 Million
Q3 2025

A detailed history of Coastline Trust CO transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Coastline Trust CO holds 30,946 shares of HYS stock, worth $2.93 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

30,946

Previous 30,821 0.41%

Holding current value

$2.93 Million

Previous $2.93 Million 1.09%

% of portfolio

0.32%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$94.11 - $95.78 $11,763 - $11,972	125 Added 0.41%	30,946 $2.96 Million
Q1 2024 Apr 26, 2024	BUY	$92.43 - $93.71 $554 - $562	6 Added 0.02%	30,821 $2.88 Million
Q1 2023 May 31, 2023	BUY	$89.0 - $92.44 $1.77 Million - $1.84 Million	19,942 Added 183.41%	30,815 $2.81 Million
Q4 2022 Feb 09, 2023	SELL	$87.02 - $91.5 $2.28 Million - $2.4 Million	-26,200 Reduced 70.67%	10,873 $970,000
Q3 2022 Nov 03, 2022	SELL	$87.1 - $93.4 $1.3 Million - $1.39 Million	-14,932 Reduced 28.71%	37,073 $3.24 Million

Q2 2022 Jul 22, 2022	SELL	$87.19 - $96.48 $1.54 Million - $1.71 Million	-17,685 Reduced 25.38%	52,005 $4.6 Million
Q1 2022 May 04, 2022	SELL	$93.87 - $98.74 $530,365 - $557,881	-5,650 Reduced 7.5%	69,690 $6.71 Million
Q4 2021 Feb 10, 2022	BUY	$97.44 - $99.3 $408,273 - $416,067	4,190 Added 5.89%	75,340 $7.47 Million
Q3 2021 Nov 09, 2021	BUY	$98.59 - $99.91 $469,288 - $475,571	4,760 Added 7.17%	71,150 $7.06 Million
Q2 2021 Aug 10, 2021	BUY	$98.71 - $100.02 $274,413 - $278,055	2,780 Added 4.37%	66,390 $6.64 Million
Q1 2021 May 10, 2021	BUY	$97.73 - $99.18 $2.36 Million - $2.39 Million	24,140 Added 61.16%	63,610 $6.31 Million
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $641,341 - $674,338	6,860 Added 21.04%	39,470 $3.88 Million
Q3 2020 Oct 15, 2020	SELL	$91.08 - $94.89 $270,963 - $282,297	-2,975 Reduced 8.36%	32,610 $3.06 Million
Q2 2020 Aug 07, 2020	SELL	$83.1 - $93.82 $1.6 Million - $1.8 Million	-19,225 Reduced 35.08%	35,585 $3.25 Million
Q1 2020 Jun 10, 2020	SELL	$78.75 - $100.3 $2.93 Million - $3.73 Million	-37,205 Reduced 40.43%	54,810 $4.7 Million
Q4 2019 Jan 15, 2020	BUY	$98.2 - $100.09 $220,950 - $225,202	2,250 Added 2.51%	92,015 $9.18 Million
Q3 2019 Oct 18, 2019	BUY	$99.68 - $100.39 $515,844 - $519,518	5,175 Added 6.12%	89,765 $8.96 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,830 Added 2.21%	84,590 $8.49 Million
Q1 2019 Apr 25, 2019	BUY	N/A	70 Added 0.08%	82,760 $8.29 Million
Q4 2018 Jan 15, 2019	BUY	N/A	3,680 Added 4.66%	82,690 $7.87 Million
Q3 2018 Oct 17, 2018	BUY	N/A	7,330 Added 10.23%	79,010 $7.95 Million
Q2 2018 Jul 27, 2018	BUY	N/A	12,365 Added 20.85%	71,680 $7.13 Million
Q1 2018 Apr 16, 2018	BUY	N/A	6,380 Added 12.05%	59,315 $5.91 Million
Q4 2017 Jan 17, 2018	BUY	N/A	4,060 Added 8.31%	52,935 $5.32 Million
Q3 2017 Nov 17, 2017	BUY	N/A	1,905 Added 4.06%	48,875 $4.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,970	46,970 $4.76 Million

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 Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Pimco ETF Tr 1 5 Yr High Yield Transaction History