Qube Research & Technologies LTD Pimco ETF Tr 1 5 Yr High Yield Transaction History

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Qube Research & Technologies LTD holds 934 shares of HYS stock, worth $88,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
934
Holding current value
$88,356
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$94.11 - $95.78 $87,898 - $89,458
934 New
934 $89,000
Q1 2024

May 14, 2024
BUY
$92.43 - $93.71 $139,754 - $141,689
1,512 Added 54.72%
4,275 $399,000
Q4 2023

Feb 13, 2024
SELL
$88.33 - $94.23 $3,356 - $3,580
-38 Reduced 1.36%
2,763 $257,000
Q3 2023

Nov 13, 2023
BUY
$89.89 - $91.65 $136,093 - $138,758
1,514 Added 117.64%
2,801 $252,000
Q2 2023

Aug 14, 2023
BUY
$89.5 - $91.19 $115,186 - $117,361
1,287 New
1,287 $117,000
Q4 2022

Feb 14, 2023
BUY
$87.02 - $91.5 $321,538 - $338,092
3,695 New
3,695 $329,000
Q2 2022

Aug 15, 2022
SELL
$87.19 - $96.48 $302,113 - $334,303
-3,465 Reduced 90.07%
382 $34,000
Q1 2022

May 09, 2022
BUY
$93.87 - $98.74 $76,691 - $80,670
817 Added 26.96%
3,847 $370,000
Q4 2021

Feb 01, 2022
BUY
$97.44 - $99.3 $295,243 - $300,879
3,030 New
3,030 $300,000
Q1 2021

May 14, 2021
SELL
$97.73 - $99.18 $27.9 Million - $28.3 Million
-285,792 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$93.49 - $98.3 $26.7 Million - $28.1 Million
285,792 New
285,792 $28.1 Million
Q3 2020

Nov 12, 2020
SELL
$91.08 - $94.89 $2.75 Million - $2.87 Million
-30,228 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$83.1 - $93.82 $2.51 Million - $2.84 Million
30,228 New
30,228 $2.76 Million
Q1 2020

May 15, 2020
SELL
$78.75 - $100.3 $18.2 Million - $23.2 Million
-231,372 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$98.2 - $100.09 $22.7 Million - $23.2 Million
231,372 New
231,372 $23.1 Million

Others Institutions Holding HYS

# of Institutions
262
Shares Held
8.37M
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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