PIMCO ETF TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 27,086 Value ($000) $2,568 Avg Close Range
Q3 2025
Shares 26,868 Value ($000) $2,571 Avg Close Range
Q2 2025
Shares 26,914 Value ($000) $2,557 Avg Close Range
Q1 2025
Shares 26,247 Value ($000) $2,458 Avg Close Range
Q4 2024
Shares 26,585 Value ($000) $2,490 Avg Close Range
Q3 2024
Shares 25,661 Value ($000) $2,451 Avg Close Range
Q2 2024
Shares 25,469 Value ($000) $2,361 Avg Close Range
Q1 2024
Shares 23,589 Value ($000) $2,205 Avg Close Range
Q4 2023
Shares 23,756 Value ($000) $2,211 Avg Close Range
Q3 2023
Shares 24,294 Value ($000) $2,194 Avg Close Range
Q2 2023
Shares 20,831 Value ($000) $1,900 Avg Close Range
Q1 2023
Shares 22,535 Value ($000) $2,058 Avg Close Range
Q4 2022
Shares 22,256 Value ($000) $1,987 Avg Close Range
Q3 2022
Shares 19,427 Value ($000) $1,697 Avg Close Range
Q2 2022
Shares 13,975 Value ($000) $1,237 Avg Close Range
Q1 2022
Shares 4,363 Value ($000) $420 Avg Close Range
Q4 2021
Shares 4,263 Value ($000) $423 Avg Close Range
Q3 2021
Shares 4,300 Value ($000) $427 Avg Close Range
Q2 2021
Shares 3,772 Value ($000) $377 Avg Close Range
Q1 2021
Shares 3,921 Value ($000) $389 Avg Close Range
Q4 2020
Shares 3,126 Value ($000) $307 Avg Close Range
Q3 2020
Shares 3,034 Value ($000) $285 Avg Close Range
Q2 2020
Shares 8,015 Value ($000) $732 Avg Close Range
Q1 2020
Shares 7,535 Value ($000) $646 Avg Close Range
Q4 2019
Shares 6,497 Value ($000) $648 Avg Close Range
Q3 2019
Shares 6,369 Value ($000) $635 Avg Close Range
Q2 2019
Shares 6,471 Value ($000) $650 Avg Close Range
Q1 2019
Shares 6,425 Value ($000) $644 Avg Close Range
Q4 2018
Shares 6,709 Value ($000) $638 Avg Close Range
Q3 2018
Shares 6,466 Value ($000) $651 Avg Close Range
Q2 2018
Shares 6,651 Value ($000) $662 Avg Close Range
Q1 2018
Shares 7,151 Value ($000) $713 Avg Close Range
Q4 2017
Shares 97,874 Value ($000) $9,834 Avg Close Range
Q3 2017
Shares 95,235 Value ($000) $9,670 Avg Close Range
Q2 2017
Shares 92,326 Value ($000) $9,358 Avg Close Range
Q1 2017
Shares 88,331 Value ($000) $8,927 Avg Close Range
Q4 2016
Shares 80,865 Value ($000) $8,075 Avg Close Range
Q3 2016
Shares 75,447 Value ($000) $7,507 Avg Close Range
Q2 2016
Shares 71,016 Value ($000) $6,877 Avg Close Range
Q1 2016
Shares 68,517 Value ($000) $6,369 Avg Close Range
Q4 2015
Shares 67,553 Value ($000) $6,189 Avg Close Range
Q3 2015
Shares 62,911 Value ($000) $5,953 Avg Close Range
Q2 2015
Shares 52,681 Value ($000) $5,261 Avg Close Range
Q1 2015
Shares 44,057 Value ($000) $4,472 Avg Close Range
Q4 2014
Shares 38,335 Value ($000) $3,865 Avg Close Range
Q3 2014
Shares 39,137 Value ($000) $4,057 Avg Close Range
Q2 2014
Shares 38,973 Value ($000) $4,165 Avg Close Range
Q1 2014
Shares 39,826 Value ($000) $4,246 Avg Close Range
Q4 2013
Shares 39,574 Value ($000) $4,209 Avg Close Range
Q3 2013
Shares 43,569 Value ($000) $4,570 Avg Close Range
Q2 2013
Shares 48,565 Value ($000) $4,986 Avg Close Range