PIMCO ETF TR

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

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2025
Shares 15,995 Value ($000) $1,517 Avg Close Range
Q3 2025
Shares 15,995 Value ($000) $1,530 Avg Close Range
Q2 2025
Shares 17,276 Value ($000) $1,641 Avg Close Range
Q1 2025
Shares 17,276 Value ($000) $1,618 Avg Close Range
Q4 2024
Shares 17,276 Value ($000) $1,618 Avg Close Range
Q3 2024
Shares 17,276 Value ($000) $1,650 Avg Close Range
Q2 2024
Shares 17,276 Value ($000) $1,601 Avg Close Range
Q1 2024
Shares 27,123 Value ($000) $2,535 Avg Close Range
Q4 2023
Shares 30,966 Value ($000) $2,882 Avg Close Range
Q3 2023
Shares 59,443 Value ($000) $5,368 Avg Close Range
Q2 2023
Shares 59,951 Value ($000) $5,467 Avg Close Range
Q1 2023
Shares 106,809 Value ($000) $9,753 Avg Close Range
Q4 2022
Shares 101,262 Value ($000) $9,039 Avg Close Range
Q3 2022
Shares 102,781 Value ($000) $8,978 Avg Close Range
Q2 2022
Shares 113,129 Value ($000) $10,015 Avg Close Range
Q1 2022
Shares 116,836 Value ($000) $11,241 Avg Close Range
Q4 2021
Shares 114,730 Value ($000) $11,371 Avg Close Range
Q3 2021
Shares 124,450 Value ($000) $12,350 Avg Close Range
Q2 2021
Shares 120,535 Value ($000) $12,046 Avg Close Range
Q1 2021
Shares 100,062 Value ($000) $9,924 Avg Close Range
Q4 2020
Shares 69,341 Value ($000) $6,811 Avg Close Range
Q3 2020
Shares 44,004 Value ($000) $4,128 Avg Close Range
Q2 2020
Shares 36,173 Value ($000) $3,302 Avg Close Range
Q2 2015
Shares 6,790 Value ($000) $678 Avg Close Range
Q1 2015
Shares 6,790 Value ($000) $689 Avg Close Range
Q4 2014
Shares 7,360 Value ($000) $742 Avg Close Range
Q3 2014
Shares 7,360 Value ($000) $763 Avg Close Range
Q2 2014
Shares 8,160 Value ($000) $872 Avg Close Range
Q1 2014
Shares 7,410 Value ($000) $790 Avg Close Range
Q4 2013
Shares 6,940 Value ($000) $738 Avg Close Range