PIMCO ETF TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 288,227 Value ($000) $27,330 Avg Close Range
Q3 2025
Shares 254,681 Value ($000) $24,368 Avg Close Range
Q2 2025
Shares 216,890 Value ($000) $20,607 Avg Close Range
Q1 2025
Shares 180,698 Value ($000) $16,924 Avg Close Range
Q4 2024
Shares 173,695 Value ($000) $16,272 Avg Close Range
Q3 2024
Shares 168,820 Value ($000) $16,122 Avg Close Range
Q2 2024
Shares 159,554 Value ($000) $14,791 Avg Close Range
Q1 2024
Shares 139,304 Value ($000) $13,022 Avg Close Range
Q4 2023
Shares 130,029 Value ($000) $12,103 Avg Close Range
Q3 2023
Shares 138,830 Value ($000) $12,536 Avg Close Range
Q2 2023
Shares 120,788 Value ($000) $11,015 Avg Close Range
Q1 2023
Shares 99,289 Value ($000) $9,066 Avg Close Range
Q4 2022
Shares 45,482 Value ($000) $4,060 Avg Close Range
Q3 2022
Shares 20,530 Value ($000) $1,793 Avg Close Range
Q4 2020
Shares 6,723 Value ($000) $660 Avg Close Range
Q3 2020
Shares 7,283 Value ($000) $683 Avg Close Range
Q2 2020
Shares 12,756 Value ($000) $1,169 Avg Close Range
Q1 2020
Shares 13,225 Value ($000) $1,137 Avg Close Range
Q4 2019
Shares 14,085 Value ($000) $1,405 Avg Close Range
Q3 2019
Shares 14,579 Value ($000) $1,454 Avg Close Range
Q2 2019
Shares 14,333 Value ($000) $1,439 Avg Close Range
Q1 2019
Shares 12,573 Value ($000) $1,261 Avg Close Range
Q4 2018
Shares 20,899 Value ($000) $1,988 Avg Close Range
Q2 2018
Shares 3,778 Value ($000) $376 Avg Close Range
Q1 2018
Shares 4,314 Value ($000) $430 Avg Close Range
Q4 2017
Shares 3,767 Value ($000) $378 Avg Close Range
Q3 2017
Shares 3,808 Value ($000) $387 Avg Close Range
Q2 2017
Shares 3,878 Value ($000) $393 Avg Close Range