PIMCO ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 7,085 Value ($000) $678 Avg Close Range
Q2 2025
Shares 10,470 Value ($000) $995 Avg Close Range
Q1 2025
Shares 97,319 Value ($000) $9,115 Avg Close Range
Q3 2024
Shares 6,247 Value ($000) $597 Avg Close Range
Q2 2024
Shares 12,088 Value ($000) $1,121 Avg Close Range
Q1 2024
Shares 3,184 Value ($000) $298 Avg Close Range
Q4 2022
Shares 11,252 Value ($000) $1,004 Avg Close Range
Q3 2022
Shares 47,638 Value ($000) $4,161 Avg Close Range
Q2 2022
Shares 76,128 Value ($000) $6,740 Avg Close Range
Q4 2021
Shares 50,796 Value ($000) $5,034 Avg Close Range
Q2 2021
Shares 493,710 Value ($000) $49,341 Avg Close Range
Q1 2021
Shares 13,827 Value ($000) $1,371 Avg Close Range
Q1 2020
Shares 29,928 Value ($000) $2,566 Avg Close Range
Q2 2019
Shares 36,541 Value ($000) $3,669 Avg Close Range
Q1 2019
Shares 35,255 Value ($000) $3,532 Avg Close Range
Q4 2018
Shares 80,827 Value ($000) $7,688 Avg Close Range
Q3 2018
Shares 2,989 Value ($000) $301 Avg Close Range
Q1 2018
Shares 29,727 Value ($000) $2,963 Avg Close Range
Q1 2017
Shares 16,880 Value ($000) $1,706 Avg Close Range
Q4 2016
Shares 3,000 Value ($000) $300 Avg Close Range
Q3 2016
Shares 2,456 Value ($000) $244 Avg Close Range
Q2 2016
Shares 6,192 Value ($000) $600 Avg Close Range
Q4 2015
Shares 8,249 Value ($000) $756 Avg Close Range
Q3 2015
Shares 20,202 Value ($000) $1,912 Avg Close Range
Q2 2015
Shares 14,588 Value ($000) $1,457 Avg Close Range
Q4 2014
Shares 9,606 Value ($000) $969 Avg Close Range
Q3 2014
Shares 16,337 Value ($000) $1,693 Avg Close Range