PIMCO ETF TR

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

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q2 2025
Shares 62,535 Value ($000) $5,941 Avg Close Range
Q1 2025
Shares 63,540 Value ($000) $5,951 Avg Close Range
Q4 2024
Shares 71,970 Value ($000) $6,742 Avg Close Range
Q3 2024
Shares 80,667 Value ($000) $7,704 Avg Close Range
Q2 2024
Shares 96,502 Value ($000) $8,888 Avg Close Range
Q1 2024
Shares 97,217 Value ($000) $9,088 Avg Close Range
Q4 2023
Shares 86,929 Value ($000) $8,091 Avg Close Range
Q3 2023
Shares 84,234 Value ($000) $7,525 Avg Close Range
Q2 2023
Shares 77,624 Value ($000) $7,079 Avg Close Range
Q1 2023
Shares 70,483 Value ($000) $6,436 Avg Close Range
Q4 2022
Shares 46,961 Value ($000) $4,192 Avg Close Range
Q3 2022
Shares 21,906 Value ($000) $1,914 Avg Close Range
Q2 2022
Shares 8,271 Value ($000) $732 Avg Close Range
Q1 2022
Shares 129 Value ($000) $12 Avg Close Range
Q4 2021
Shares 129 Value ($000) $13 Avg Close Range
Q3 2021
Shares 129 Value ($000) $13 Avg Close Range
Q2 2021
Shares 129 Value ($000) $13 Avg Close Range
Q1 2021
Shares 129 Value ($000) $13 Avg Close Range
Q4 2020
Shares 129 Value ($000) $13 Avg Close Range