PIMCO ETF TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 29 Value ($000) $3 Avg Close Range
Q2 2024
Shares 29 Value ($000) $3 Avg Close Range
Q1 2024
Shares 29 Value ($000) $3 Avg Close Range
Q4 2023
Shares 29 Value ($000) $3 Avg Close Range
Q3 2023
Shares 29 Value ($000) $3 Avg Close Range
Q2 2023
Shares 29 Value ($000) $3 Avg Close Range
Q1 2023
Shares 29 Value ($000) $3 Avg Close Range
Q4 2022
Shares 29 Value ($000) $3 Avg Close Range
Q3 2022
Shares 44 Value ($000) $4 Avg Close Range
Q2 2022
Shares 51 Value ($000) $5 Avg Close Range
Q1 2022
Shares 51 Value ($000) $5 Avg Close Range
Q4 2021
Shares 51 Value ($000) $5 Avg Close Range
Q3 2021
Shares 51 Value ($000) $5 Avg Close Range
Q2 2021
Shares 263 Value ($000) $26 Avg Close Range
Q1 2021
Shares 646 Value ($000) $64 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $196 Avg Close Range
Q3 2020
Shares 2,031 Value ($000) $191 Avg Close Range
Q1 2020
Shares 2,829 Value ($000) $243 Avg Close Range
Q4 2019
Shares 1,670 Value ($000) $167 Avg Close Range
Q3 2019
Shares 1,586 Value ($000) $158 Avg Close Range
Q2 2019
Shares 95 Value ($000) $10 Avg Close Range
Q1 2019
Shares 1,363 Value ($000) $137 Avg Close Range
Q4 2018
Shares 170 Value ($000) $16 Avg Close Range