Pimco Etf Tr 0-5 high yield shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Pimco Etf Tr 0-5 high yield
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $171k | 1.8k | 93.48 |
2023-12-31 | $285k | 3.1k | 93.08 |
2023-09-30 | $142k | 1.6k | 90.30 |
2023-06-30 | $102k | 1.1k | 91.19 |
2023-03-31 | $130k | 1.4k | 91.31 |
2022-12-31 | $137k | 1.5k | 89.26 |
2022-09-30 | $125k | 1.4k | 86.99 |
2022-06-30 | $165k | 1.9k | 88.52 |
2022-03-31 | $224k | 2.3k | 96.05 |
2021-12-31 | $279k | 2.8k | 98.83 |
2021-09-30 | $292k | 2.9k | 99.05 |
2021-06-30 | $286k | 2.9k | 99.79 |
2021-03-31 | $330k | 3.3k | 99.40 |
2020-12-31 | $401k | 4.1k | 98.50 |
2020-09-30 | $232k | 2.5k | 92.61 |
2020-06-30 | $196k | 2.2k | 90.95 |
2020-03-31 | $197k | 2.3k | 86.33 |
2019-12-31 | $232k | 2.3k | 99.91 |
2019-09-30 | $298k | 3.0k | 99.53 |
2019-06-30 | $370k | 3.7k | 100.27 |
2019-03-31 | $937k | 9.4k | 100.12 |
2018-12-31 | $776k | 8.2k | 94.90 |
2018-09-30 | $847k | 3.3k | 258.07 |
2018-06-30 | $120k | 1.2k | 99.17 |
2018-03-31 | $193k | 1.9k | 99.43 |
2017-12-31 | $287k | 2.9k | 100.21 |
2017-09-30 | $285k | 2.8k | 101.32 |
2017-06-30 | $302k | 3.0k | 101.21 |
2017-03-31 | $306k | 3.0k | 100.79 |
2016-12-31 | $408k | 4.1k | 99.63 |
2016-09-30 | $399k | 4.0k | 99.40 |
2016-06-30 | $379k | 3.9k | 96.36 |
2016-03-31 | $360k | 3.9k | 92.81 |