PIMCO ETF TR

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

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 3,420 Value ($000) $324 Avg Close Range
Q3 2025
Shares 3,710 Value ($000) $355 Avg Close Range
Q2 2025
Shares 3,510 Value ($000) $333 Avg Close Range
Q1 2025
Shares 3,510 Value ($000) $329 Avg Close Range
Q4 2024
Shares 3,510 Value ($000) $329 Avg Close Range
Q3 2024
Shares 3,710 Value ($000) $354 Avg Close Range
Q2 2024
Shares 4,270 Value ($000) $396 Avg Close Range
Q1 2024
Shares 6,203 Value ($000) $580 Avg Close Range
Q4 2023
Shares 5,353 Value ($000) $498 Avg Close Range
Q3 2023
Shares 5,743 Value ($000) $519 Avg Close Range
Q2 2023
Shares 5,433 Value ($000) $495 Avg Close Range
Q1 2023
Shares 5,543 Value ($000) $506 Avg Close Range
Q4 2022
Shares 5,008 Value ($000) $447 Avg Close Range
Q4 2021
Shares 787 Value ($000) $77 Avg Close Range
Q3 2021
Shares 786 Value ($000) $78 Avg Close Range
Q2 2021
Shares 784 Value ($000) $78 Avg Close Range
Q1 2021
Shares 1,158 Value ($000) $115 Avg Close Range
Q4 2020
Shares 1,305 Value ($000) $128 Avg Close Range
Q3 2020
Shares 2,403 Value ($000) $227 Avg Close Range
Q2 2020
Shares 3,815 Value ($000) $350 Avg Close Range
Q1 2020
Shares 4,651 Value ($000) $402 Avg Close Range
Q4 2019
Shares 6,022 Value ($000) $601 Avg Close Range