PIMCO ETF TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 5,494 Value ($000) $521 Avg Close Range
Q3 2025
Shares 6,704 Value ($000) $641 Avg Close Range
Q2 2025
Shares 6,709 Value ($000) $637 Avg Close Range
Q1 2025
Shares 7,857 Value ($000) $736 Avg Close Range
Q4 2024
Shares 7,550 Value ($000) $707 Avg Close Range
Q3 2024
Shares 7,683 Value ($000) $734 Avg Close Range
Q2 2024
Shares 7,503 Value ($000) $696 Avg Close Range
Q1 2024
Shares 8,107 Value ($000) $758 Avg Close Range
Q4 2023
Shares 8,015 Value ($000) $746 Avg Close Range
Q3 2023
Shares 7,807 Value ($000) $705 Avg Close Range
Q2 2023
Shares 7,248 Value ($000) $661 Avg Close Range
Q1 2023
Shares 7,412 Value ($000) $677 Avg Close Range
Q4 2022
Shares 7,250 Value ($000) $647 Avg Close Range
Q3 2022
Shares 8,186 Value ($000) $715 Avg Close Range
Q2 2022
Shares 9,072 Value ($000) $803 Avg Close Range
Q1 2022
Shares 9,737 Value ($000) $937 Avg Close Range
Q4 2021
Shares 7,604 Value ($000) $754 Avg Close Range
Q3 2021
Shares 963 Value ($000) $96 Avg Close Range
Q2 2021
Shares 200 Value ($000) $20 Avg Close Range
Q1 2021
Shares 100 Value ($000) $10 Avg Close Range
Q4 2020
Shares 100 Value ($000) $10 Avg Close Range