PIMCO ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 8,743 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,309 Value ($000) $1 Avg Close Range
Q4 2024
Shares 16,218 Value ($000) $2 Avg Close Range
Q3 2024
Shares 7,257 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,880 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,495 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,477 Value ($000) $1 Avg Close Range
Q2 2023
Shares 87,960 Value ($000) $8 Avg Close Range
Q1 2023
Shares 108,574 Value ($000) $10 Avg Close Range
Q4 2022
Shares 106,797 Value ($000) $10 Avg Close Range
Q3 2022
Shares 106,399 Value ($000) $9,294 Avg Close Range
Q2 2022
Shares 76,633 Value ($000) $6,784 Avg Close Range
Q1 2022
Shares 34,568 Value ($000) $3,326 Avg Close Range
Q3 2021
Shares 17,161 Value ($000) $1,703 Avg Close Range
Q2 2021
Shares 449,072 Value ($000) $44,880 Avg Close Range
Q3 2020
Shares 14,062 Value ($000) $1,319 Avg Close Range
Q2 2020
Shares 14,622 Value ($000) $1,335 Avg Close Range
Q1 2020
Shares 7,905 Value ($000) $678 Avg Close Range
Q3 2019
Shares 106,454 Value ($000) $10,620 Avg Close Range
Q2 2019
Shares 22,315 Value ($000) $2,240 Avg Close Range
Q4 2018
Shares 8,118 Value ($000) $772 Avg Close Range
Q3 2018
Shares 62,403 Value ($000) $6,280 Avg Close Range
Q2 2018
Shares 339,624 Value ($000) $33,803 Avg Close Range
Q1 2018
Shares 133,782 Value ($000) $13,333 Avg Close Range
Q4 2016
Shares 827,720 Value ($000) $82,656 Avg Close Range
Q3 2016
Shares 202,467 Value ($000) $20,145 Avg Close Range
Q2 2016
Shares 996,169 Value ($000) $96,469 Avg Close Range
Q1 2016
Shares 1,487,724 Value ($000) $138,299 Avg Close Range
Q4 2015
Shares 290,608 Value ($000) $26,626 Avg Close Range
Q3 2015
Shares 820 Value ($000) $78 Avg Close Range
Q2 2015
Shares 13,810 Value ($000) $1,379 Avg Close Range
Q4 2013
Shares 1,336 Value ($000) $142 Avg Close Range