PIMCO ETF TR

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

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q2 2022
Shares 12,871 Value ($000) $1,139 Avg Close — Range —
Q1 2022
Shares 2,354 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 6,951 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 6,951 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 6,951 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 6,951 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 6,697 Value ($000) $658 Avg Close — Range —
Q3 2020
Shares 2,386 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 5,636 Value ($000) $514 Avg Close — Range —
Q2 2015
Shares 45,580 Value ($000) $4,552 Avg Close — Range —
Q1 2015
Shares 45,777 Value ($000) $4,647 Avg Close — Range —
Q4 2014
Shares 17,097 Value ($000) $1,724 Avg Close — Range —
Q3 2014
Shares 17,562 Value ($000) $1,820 Avg Close — Range —
Q2 2014
Shares 17,167 Value ($000) $1,835 Avg Close — Range —
Q1 2014
Shares 17,187 Value ($000) $1,832 Avg Close — Range —
Q4 2013
Shares 16,977 Value ($000) $1,806 Avg Close — Range —
Q3 2013
Shares 16,672 Value ($000) $1,749 Avg Close — Range —
Q2 2013
Shares 13,237 Value ($000) $1,359 Avg Close — Range —