Us Bancorp \De\ Pimco ETF Tr 1 5 Yr High Yield Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Us Bancorp \De\ holds 5,445 shares of HYS stock, worth $517,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,445

Previous 5,562 2.1%

Holding current value

$517,873

Previous $515,000 0.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.1 - $95.52 $10,775 - $11,175	-117 Reduced 2.1%	5,445 $519,000
Q2 2024 Aug 06, 2024	BUY	$91.3 - $93.01 $4,656 - $4,743	51 Added 0.93%	5,562 $515,000
Q1 2024 May 07, 2024	SELL	$92.43 - $93.71 $23,662 - $23,989	-256 Reduced 4.44%	5,511 $515,000
Q4 2023 Feb 09, 2024	SELL	$88.33 - $94.23 $2.15 Million - $2.29 Million	-24,310 Reduced 80.83%	5,767 $536,000
Q3 2023 Nov 03, 2023	BUY	$89.89 - $91.65 $2.37 Million - $2.41 Million	26,344 Added 705.71%	30,077 $2.72 Million
Q2 2023 Aug 09, 2023	SELL	$89.5 - $91.19 $1,163 - $1,185	-13 Reduced 0.35%	3,733 $340,000
Q4 2022 Feb 13, 2023	BUY	$87.02 - $91.5 $317,013 - $333,334	3,643 Added 3536.89%	3,746 $334,000
Q1 2022 May 11, 2022	SELL	$93.87 - $98.74 $128,601 - $135,273	-1,370 Reduced 93.01%	103 $10,000
Q4 2021 Feb 11, 2022	SELL	$97.44 - $99.3 $19,585 - $19,959	-201 Reduced 12.01%	1,473 $145,000
Q3 2021 Nov 10, 2021	SELL	$98.59 - $99.91 $3.77 Million - $3.82 Million	-38,256 Reduced 95.81%	1,674 $167,000
Q2 2021 Aug 05, 2021	BUY	$98.71 - $100.02 $3.74 Million - $3.79 Million	37,855 Added 1824.34%	39,930 $3.99 Million
Q1 2021 Apr 28, 2021	SELL	$97.73 - $99.18 $16,027 - $16,265	-164 Reduced 7.32%	2,075 $205,000
Q4 2020 Feb 04, 2021	SELL	$93.49 - $98.3 $2,243 - $2,359	-24 Reduced 1.06%	2,239 $220,000
Q3 2020 Nov 10, 2020	BUY	$91.08 - $94.89 $84,066 - $87,583	923 Added 68.88%	2,263 $212,000
Q2 2020 Aug 07, 2020	SELL	$83.1 - $93.82 $55,843 - $63,047	-672 Reduced 33.4%	1,340 $123,000
Q1 2020 May 13, 2020	BUY	$78.75 - $100.3 $36,697 - $46,739	466 Added 30.14%	2,012 $173,000
Q4 2019 Feb 04, 2020	SELL	$98.2 - $100.09 $10,507 - $10,709	-107 Reduced 6.47%	1,546 $154,000
Q3 2019 Nov 08, 2019	BUY	$99.68 - $100.39 $78,647 - $79,207	789 Added 91.32%	1,653 $164,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,119 Reduced 56.43%	864 $87,000
Q1 2019 May 08, 2019	SELL	N/A	-2,344 Reduced 54.17%	1,983 $199,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,221 Reduced 22.01%	4,327 $412,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,375 Added 32.95%	5,548 $559,000
Q2 2018 Aug 08, 2018	SELL	N/A	-259 Reduced 5.84%	4,173 $416,000
Q1 2018 May 08, 2018	SELL	N/A	-329 Reduced 6.91%	4,432 $442,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,740 Reduced 26.77%	4,761 $479,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,501	6,501 $660,000

Others Institutions Holding HYS

# of Institutions

247

Shares Held

9.28M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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