PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,411 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 5,445 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 5,445 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 5,445 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 5,445 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 5,445 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 5,562 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 5,511 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 5,767 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 30,077 Value ($000) $2,716 Avg Close — Range —
Q2 2023
Shares 3,733 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 3,746 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 3,746 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 103 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 103 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 103 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,473 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 1,674 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 39,930 Value ($000) $3,991 Avg Close — Range —
Q1 2021
Shares 2,075 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 2,239 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 2,263 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 1,340 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 2,012 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 1,546 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 1,653 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 864 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 1,983 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 4,327 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 5,548 Value ($000) $559 Avg Close — Range —
Q2 2018
Shares 4,173 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 4,432 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 4,761 Value ($000) $479 Avg Close — Range —
Q3 2017
Shares 6,501 Value ($000) $660 Avg Close — Range —
Q2 2017
Shares 4,696 Value ($000) $476 Avg Close — Range —
Q1 2017
Shares 3,970 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 4,247 Value ($000) $424 Avg Close — Range —
Q3 2016
Shares 3,193 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 3,325 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 1,743 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 696 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 2,630 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 3,105 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 3,068 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 2,854 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 5,704 Value ($000) $591 Avg Close — Range —
Q2 2014
Shares 2,854 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 2,789 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 279 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 375 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 154 Value ($000) $16 Avg Close — Range —