PIMCO ETF TR

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

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 4,400 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,423 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,189 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,209 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,425 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,837 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,296 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19,037 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,115 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 19,058 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9,321 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,853 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,219 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,887 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 17,296 Value ($000) $1,534 Avg Close — Range —
Q1 2022
Shares 12,604 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 12,109 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 11,892 Value ($000) $1,181 Avg Close — Range —
Q2 2021
Shares 12,035 Value ($000) $1,201 Avg Close — Range —
Q1 2021
Shares 12,489 Value ($000) $1,239 Avg Close — Range —
Q4 2020
Shares 12,104 Value ($000) $1,189 Avg Close — Range —
Q3 2020
Shares 14,664 Value ($000) $1,378 Avg Close — Range —
Q2 2020
Shares 14,531 Value ($000) $1,323 Avg Close — Range —
Q1 2020
Shares 13,940 Value ($000) $1,171 Avg Close — Range —
Q4 2019
Shares 13,696 Value ($000) $1,366 Avg Close — Range —
Q3 2019
Shares 440,360 Value ($000) $37,698 Avg Close — Range —
Q2 2019
Shares 4,341 Value ($000) $436 Avg Close — Range —
Q1 2019
Shares 6,522 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 6,373 Value ($000) $606 Avg Close — Range —
Q3 2018
Shares 6,181 Value ($000) $620 Avg Close — Range —
Q2 2018
Shares 6,378 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 6,311 Value ($000) $625 Avg Close — Range —
Q4 2017
Shares 6,208 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 5,891 Value ($000) $598 Avg Close — Range —
Q2 2017
Shares 6,285 Value ($000) $634 Avg Close — Range —
Q1 2017
Shares 5,626 Value ($000) $569 Avg Close — Range —
Q4 2016
Shares 5,556 Value ($000) $555 Avg Close — Range —
Q3 2016
Shares 5,535 Value ($000) $551 Avg Close — Range —
Q2 2016
Shares 5,484 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 4,912 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 7,169 Value ($000) $657 Avg Close — Range —
Q3 2015
Shares 3,987 Value ($000) $377 Avg Close — Range —
Q2 2015
Shares 3,975 Value ($000) $397 Avg Close — Range —
Q1 2015
Shares 3,836 Value ($000) $390 Avg Close — Range —
Q4 2014
Shares 5,641 Value ($000) $569 Avg Close — Range —
Q3 2014
Shares 5,567 Value ($000) $577 Avg Close — Range —
Q2 2014
Shares 5,494 Value ($000) $586 Avg Close — Range —
Q1 2014
Shares 5,511 Value ($000) $578 Avg Close — Range —
Q4 2013
Shares 5,637 Value ($000) $600 Avg Close — Range —