PIMCO ETF TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 18,400 Value ($000) $1,757 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $1,218 Avg Close — Range —
Q3 2024
Shares 18,400 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 35,900 Value ($000) $3,328 Avg Close — Range —
Q1 2024
Shares 64,600 Value ($000) $6,039 Avg Close — Range —
Q4 2023
Shares 49,500 Value ($000) $4,607 Avg Close — Range —
Q4 2021
Shares 208,500 Value ($000) $20,664 Avg Close — Range —
Q3 2021
Shares 181,300 Value ($000) $17,993 Avg Close — Range —
Q2 2021
Shares 102,200 Value ($000) $10,214 Avg Close — Range —
Q1 2021
Shares 106,728 Value ($000) $10,585 Avg Close — Range —
Q4 2020
Shares 96,600 Value ($000) $9,488 Avg Close — Range —
Q2 2020
Shares 84,900 Value ($000) $7,749 Avg Close — Range —
Q4 2019
Shares 31,800 Value ($000) $3,171 Avg Close — Range —
Q3 2019
Shares 101,595 Value ($000) $10,135 Avg Close — Range —
Q2 2019
Shares 25,979 Value ($000) $2,608 Avg Close — Range —
Q1 2019
Shares 14,223 Value ($000) $1,425 Avg Close — Range —
Q1 2015
Shares 195,817 Value ($000) $19,778 Avg Close — Range —
Q4 2014
Shares 244,173 Value ($000) $24,417 Avg Close — Range —
Q3 2014
Shares 2,157 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 3,384 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 4,421 Value ($000) $469 Avg Close — Range —
Q4 2013
Shares 4,421 Value ($000) $469 Avg Close — Range —
Q3 2013
Shares 263 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 893 Value ($000) $92 Avg Close — Range —