PIMCO ETF TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 24,792 Value ($000) $2,351 Avg Close — Range —
Q3 2025
Shares 27,190 Value ($000) $2,602 Avg Close — Range —
Q2 2025
Shares 26,482 Value ($000) $2,516 Avg Close — Range —
Q1 2025
Shares 21,504 Value ($000) $2,014 Avg Close — Range —
Q4 2024
Shares 16,791 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 16,360 Value ($000) $1,562 Avg Close — Range —
Q2 2024
Shares 15,991 Value ($000) $1,482 Avg Close — Range —
Q1 2024
Shares 14,103 Value ($000) $1,318 Avg Close — Range —
Q4 2023
Shares 14,646 Value ($000) $1,363 Avg Close — Range —
Q3 2023
Shares 14,491 Value ($000) $1,309 Avg Close — Range —
Q2 2023
Shares 14,056 Value ($000) $1,282 Avg Close — Range —
Q1 2023
Shares 12,951 Value ($000) $1,183 Avg Close — Range —
Q4 2022
Shares 12,994 Value ($000) $1,160 Avg Close — Range —
Q3 2022
Shares 16,901 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 16,377 Value ($000) $1,450 Avg Close — Range —
Q1 2022
Shares 18,073 Value ($000) $1,739 Avg Close — Range —
Q4 2021
Shares 17,025 Value ($000) $1,687 Avg Close — Range —
Q3 2021
Shares 11,379 Value ($000) $1,129 Avg Close — Range —
Q2 2021
Shares 74,853 Value ($000) $7,481 Avg Close — Range —
Q1 2021
Shares 70,402 Value ($000) $6,982 Avg Close — Range —
Q4 2020
Shares 65,854 Value ($000) $6,468 Avg Close — Range —
Q3 2020
Shares 65,017 Value ($000) $6,099 Avg Close — Range —
Q2 2020
Shares 63,235 Value ($000) $5,771 Avg Close — Range —
Q1 2020
Shares 63,622 Value ($000) $5,456 Avg Close — Range —
Q4 2019
Shares 6,213 Value ($000) $620 Avg Close — Range —
Q3 2019
Shares 3,209 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 1,171 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 982 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 857 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 707 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 707 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 1,372 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 1,372 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 1,372 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 1,372 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 1,372 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 1,372 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 1,372 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 1,372 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 1,372 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 1,372 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 1,372 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 1,372 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 1,372 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 1,372 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 1,372 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 1,851 Value ($000) $198 Avg Close — Range —
Q1 2014
Shares 1,851 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 1,851 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 1,851 Value ($000) $194 Avg Close — Range —
Q2 2013
Shares 1,186 Value ($000) $122 Avg Close — Range —