PIMCO ETF TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 26,298 Value ($000) $2,494 Avg Close Range
Q3 2025
Shares 13,230 Value ($000) $1,266 Avg Close Range
Q2 2025
Shares 12,296 Value ($000) $1,168 Avg Close Range
Q1 2025
Shares 11,462 Value ($000) $1,027 Avg Close Range
Q4 2024
Shares 11,369 Value ($000) $1,070 Avg Close Range
Q3 2024
Shares 10,763 Value ($000) $1,028 Avg Close Range
Q2 2024
Shares 11,782 Value ($000) $1,092 Avg Close Range
Q1 2024
Shares 15,506 Value ($000) $1,436 Avg Close Range
Q4 2023
Shares 14,447 Value ($000) $1,345 Avg Close Range
Q3 2023
Shares 13,245 Value ($000) $1,196 Avg Close Range
Q2 2023
Shares 14,605 Value ($000) $1,332 Avg Close Range
Q1 2023
Shares 15,358 Value ($000) $2,052 Avg Close Range
Q4 2022
Shares 14,189 Value ($000) $1,267 Avg Close Range
Q3 2022
Shares 17,685 Value ($000) $1,544 Avg Close Range
Q2 2022
Shares 17,897 Value ($000) $1,584 Avg Close Range
Q1 2022
Shares 17,311 Value ($000) $1,665 Avg Close Range
Q4 2021
Shares 14,245 Value ($000) $1,410 Avg Close Range
Q3 2021
Shares 13,217 Value ($000) $1,310 Avg Close Range
Q2 2021
Shares 12,321 Value ($000) $1,230 Avg Close Range
Q1 2021
Shares 13,061 Value ($000) $1,294 Avg Close Range
Q4 2020
Shares 11,670 Value ($000) $1,145 Avg Close Range
Q3 2020
Shares 10,766 Value ($000) $1,009 Avg Close Range
Q2 2020
Shares 59,897 Value ($000) $5,466 Avg Close Range
Q1 2020
Shares 61,346 Value ($000) $5,261 Avg Close Range
Q4 2019
Shares 58,114 Value ($000) $5,796 Avg Close Range
Q3 2019
Shares 51,036 Value ($000) $5,091 Avg Close Range
Q2 2019
Shares 50,038 Value ($000) $5,023 Avg Close Range
Q1 2019
Shares 48,759 Value ($000) $4,886 Avg Close Range
Q4 2018
Shares 45,132 Value ($000) $4,292 Avg Close Range
Q3 2018
Shares 41,973 Value ($000) $4,224 Avg Close Range
Q2 2018
Shares 43,623 Value ($000) $4,341 Avg Close Range
Q1 2018
Shares 44,267 Value ($000) $4,411 Avg Close Range
Q4 2017
Shares 49,527 Value ($000) $4,977 Avg Close Range
Q3 2017
Shares 48,977 Value ($000) $4,973 Avg Close Range
Q2 2017
Shares 48,977 Value ($000) $4,965 Avg Close Range
Q1 2017
Shares 42,125 Value ($000) $4,257 Avg Close Range
Q4 2016
Shares 28,195 Value ($000) $2,816 Avg Close Range
Q3 2016
Shares 38,201 Value ($000) $3,801 Avg Close Range
Q2 2016
Shares 37,327 Value ($000) $3,615 Avg Close Range
Q1 2016
Shares 29,831 Value ($000) $2,773 Avg Close Range
Q4 2015
Shares 32,655 Value ($000) $2,992 Avg Close Range
Q3 2015
Shares 46,110 Value ($000) $4,363 Avg Close Range
Q2 2015
Shares 44,091 Value ($000) $4,403 Avg Close Range
Q1 2015
Shares 37,576 Value ($000) $3,814 Avg Close Range
Q4 2014
Shares 32,009 Value ($000) $3,228 Avg Close Range
Q3 2014
Shares 26,740 Value ($000) $2,771 Avg Close Range
Q2 2014
Shares 25,709 Value ($000) $2,747 Avg Close Range
Q1 2014
Shares 55,050 Value ($000) $5,871 Avg Close Range