PIMCO ETF TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,496 Value ($000) $142 Avg Close Range
Q3 2025
Shares 1,494 Value ($000) $143 Avg Close Range
Q2 2025
Shares 1,542 Value ($000) $146 Avg Close Range
Q1 2025
Shares 1,540 Value ($000) $144 Avg Close Range
Q4 2024
Shares 1,539 Value ($000) $145 Avg Close Range
Q3 2024
Shares 1,537 Value ($000) $147 Avg Close Range
Q2 2024
Shares 11 Value ($000) $1 Avg Close Range
Q1 2024
Shares 130 Value ($000) $12 Avg Close Range
Q4 2023
Shares 7,227 Value ($000) $673 Avg Close Range
Q3 2023
Shares 1,884 Value ($000) $170 Avg Close Range
Q2 2023
Shares 586 Value ($000) $53 Avg Close Range
Q1 2023
Shares 1,235 Value ($000) $113 Avg Close Range
Q4 2022
Shares 654 Value ($000) $58 Avg Close Range
Q3 2022
Shares 654 Value ($000) $57 Avg Close Range
Q2 2022
Shares 654 Value ($000) $58 Avg Close Range
Q1 2022
Shares 214 Value ($000) $21 Avg Close Range
Q4 2021
Shares 880 Value ($000) $87 Avg Close Range
Q3 2021
Shares 875 Value ($000) $87 Avg Close Range
Q2 2021
Shares 874 Value ($000) $88 Avg Close Range
Q1 2021
Shares 878 Value ($000) $87 Avg Close Range
Q4 2020
Shares 905 Value ($000) $88 Avg Close Range
Q3 2020
Shares 1,491 Value ($000) $139 Avg Close Range
Q4 2019
Shares 1,616 Value ($000) $161 Avg Close Range
Q3 2019
Shares 830 Value ($000) $82 Avg Close Range