PIMCO ETF TR

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2020
Shares 2,661 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 2,669 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 2,707 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 2,614 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 41,092 Value ($000) $4,098 Avg Close — Range —
Q3 2019
Shares 41,203 Value ($000) $4,105 Avg Close — Range —
Q2 2019
Shares 29,869 Value ($000) $3,001 Avg Close — Range —
Q1 2019
Shares 14,111 Value ($000) $1,413 Avg Close — Range —
Q4 2018
Shares 27,416 Value ($000) $2,608 Avg Close — Range —
Q3 2018
Shares 25,634 Value ($000) $2,580 Avg Close — Range —
Q2 2018
Shares 17,825 Value ($000) $1,774 Avg Close — Range —
Q1 2018
Shares 11,990 Value ($000) $1,195 Avg Close — Range —
Q4 2017
Shares 11,990 Value ($000) $1,205 Avg Close — Range —
Q3 2017
Shares 208,743 Value ($000) $21,196 Avg Close — Range —
Q2 2017
Shares 179,666 Value ($000) $18,206 Avg Close — Range —
Q1 2015
Shares 496,937 Value ($000) $50,439 Avg Close — Range —
Q3 2014
Shares 474,033 Value ($000) $49,134 Avg Close — Range —
Q2 2014
Shares 500,585 Value ($000) $53,488 Avg Close — Range —
Q1 2014
Shares 628,197 Value ($000) $66,966 Avg Close — Range —
Q4 2013
Shares 511,953 Value ($000) $54,451 Avg Close — Range —
Q3 2013
Shares 477,183 Value ($000) $50,056 Avg Close — Range —