PIMCO ETF TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 12,168 Value ($000) $1,154 Avg Close Range
Q3 2025
Shares 11,971 Value ($000) $1,145 Avg Close Range
Q2 2025
Shares 12,470 Value ($000) $1,185 Avg Close Range
Q1 2025
Shares 11,815 Value ($000) $1,107 Avg Close Range
Q4 2024
Shares 11,877 Value ($000) $1,113 Avg Close Range
Q3 2024
Shares 11,416 Value ($000) $1,090 Avg Close Range
Q2 2024
Shares 9,563 Value ($000) $886 Avg Close Range
Q1 2024
Shares 6,851 Value ($000) $640 Avg Close Range
Q4 2023
Shares 9,908 Value ($000) $926 Avg Close Range
Q3 2023
Shares 7,967 Value ($000) $719 Avg Close Range
Q2 2023
Shares 6,988 Value ($000) $637 Avg Close Range
Q1 2023
Shares 3,624 Value ($000) $331 Avg Close Range
Q4 2022
Shares 4,620 Value ($000) $412 Avg Close Range
Q3 2022
Shares 4,683 Value ($000) $409 Avg Close Range
Q2 2022
Shares 5,158 Value ($000) $457 Avg Close Range
Q1 2022
Shares 5,319 Value ($000) $512 Avg Close Range
Q4 2021
Shares 28,418 Value ($000) $2,816 Avg Close Range
Q3 2021
Shares 15,194 Value ($000) $1,508 Avg Close Range
Q2 2021
Shares 15,988 Value ($000) $1,598 Avg Close Range
Q1 2021
Shares 29,693 Value ($000) $2,945 Avg Close Range
Q4 2020
Shares 25,094 Value ($000) $2,465 Avg Close Range
Q3 2020
Shares 27,452 Value ($000) $2,575 Avg Close Range
Q2 2020
Shares 8,304 Value ($000) $758 Avg Close Range
Q1 2020
Shares 4,465 Value ($000) $383 Avg Close Range
Q4 2019
Shares 10,210 Value ($000) $1,018 Avg Close Range
Q3 2019
Shares 3,223 Value ($000) $322 Avg Close Range
Q2 2019
Shares 3,296 Value ($000) $331 Avg Close Range
Q1 2019
Shares 2,504 Value ($000) $251 Avg Close Range
Q4 2018
Shares 3,445 Value ($000) $328 Avg Close Range
Q3 2018
Shares 9,807 Value ($000) $987 Avg Close Range
Q2 2018
Shares 3,663 Value ($000) $365 Avg Close Range
Q1 2018
Shares 3,384 Value ($000) $337 Avg Close Range
Q4 2017
Shares 3,961 Value ($000) $398 Avg Close Range
Q3 2017
Shares 3,932 Value ($000) $399 Avg Close Range
Q2 2017
Shares 7,118 Value ($000) $721 Avg Close Range