PIMCO ETF TR

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

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

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

Q4 2025
Shares 10,886 Value ($000) $1,032 Avg Close Range
Q3 2025
Shares 11,784 Value ($000) $1,127 Avg Close Range
Q2 2025
Shares 11,385 Value ($000) $1,082 Avg Close Range
Q1 2025
Shares 8,368 Value ($000) $784 Avg Close Range
Q4 2024
Shares 12,700 Value ($000) $1,190 Avg Close Range
Q3 2024
Shares 3,065 Value ($000) $293 Avg Close Range
Q2 2024
Shares 2,984 Value ($000) $277 Avg Close Range
Q1 2024
Shares 2,909 Value ($000) $272 Avg Close Range
Q2 2023
Shares 2,277 Value ($000) $208 Avg Close Range
Q1 2023
Shares 4,262 Value ($000) $389 Avg Close Range
Q4 2022
Shares 4,617 Value ($000) $412 Avg Close Range
Q3 2022
Shares 5,177 Value ($000) $452 Avg Close Range
Q2 2022
Shares 6,257 Value ($000) $554 Avg Close Range
Q1 2022
Shares 20,149 Value ($000) $1,939 Avg Close Range
Q4 2021
Shares 20,467 Value ($000) $2,028 Avg Close Range
Q3 2021
Shares 20,580 Value ($000) $2,042 Avg Close Range
Q2 2021
Shares 20,484 Value ($000) $2,047 Avg Close Range
Q1 2021
Shares 17,018 Value ($000) $1,688 Avg Close Range
Q4 2020
Shares 17,065 Value ($000) $1,676 Avg Close Range
Q3 2020
Shares 16,118 Value ($000) $1,512 Avg Close Range
Q2 2020
Shares 13,782 Value ($000) $1,258 Avg Close Range
Q1 2020
Shares 15,513 Value ($000) $1,330 Avg Close Range
Q4 2019
Shares 14,506 Value ($000) $1,447 Avg Close Range
Q3 2019
Shares 14,176 Value ($000) $1,414 Avg Close Range
Q2 2019
Shares 11,863 Value ($000) $1,191 Avg Close Range
Q1 2019
Shares 11,046 Value ($000) $1,107 Avg Close Range
Q4 2018
Shares 11,453 Value ($000) $1,089 Avg Close Range
Q3 2018
Shares 11,846 Value ($000) $1,192 Avg Close Range
Q2 2018
Shares 11,573 Value ($000) $1,152 Avg Close Range
Q1 2018
Shares 23,840 Value ($000) $2,376 Avg Close Range
Q4 2017
Shares 23,997 Value ($000) $2,411 Avg Close Range