Pimco Etf Tr 0-5 high yield shares owned by Us Bancorp
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Pimco Etf Tr 0-5 high yield
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Quarterly reported holdings in Pimco Etf Tr 0-5 high yield by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $515k | 5.5k | 93.48 |
| 2023-12-31 | $537k | 5.8k | 93.08 |
| 2023-09-30 | $2.7M | 30k | 90.30 |
| 2023-06-30 | $340k | 3.7k | 91.19 |
| 2023-03-31 | $342k | 3.7k | 91.31 |
| 2022-12-31 | $334k | 3.7k | 89.23 |
| 2022-09-30 | $9.0k | 103 | 87.38 |
| 2022-06-30 | $9.0k | 103 | 87.38 |
| 2022-03-31 | $10k | 103 | 97.09 |
| 2021-12-31 | $143k | 1.5k | 97.09 |
| 2021-09-30 | $167k | 1.7k | 100.00 |
| 2021-06-30 | $4.0M | 40k | 100.00 |
| 2021-03-31 | $202k | 2.1k | 97.09 |
| 2020-12-31 | $226k | 2.2k | 100.78 |
| 2020-09-30 | $211k | 2.3k | 93.02 |
| 2020-06-30 | $125k | 1.3k | 93.02 |
| 2020-03-31 | $179k | 2.0k | 88.89 |
| 2019-12-31 | $155k | 1.5k | 100.00 |
| 2019-09-30 | $165k | 1.7k | 100.00 |
| 2019-06-30 | $86k | 864 | 100.00 |
| 2019-03-31 | $206k | 2.0k | 103.70 |
| 2018-12-31 | $417k | 4.3k | 96.30 |
| 2018-09-30 | $572k | 5.5k | 103.17 |
| 2018-06-30 | $431k | 4.2k | 103.17 |
| 2018-03-31 | $451k | 4.4k | 101.77 |
| 2017-12-31 | $481k | 4.8k | 100.98 |
| 2017-09-30 | $657k | 6.5k | 100.98 |
| 2017-06-30 | $478k | 4.7k | 101.69 |
| 2017-03-31 | $401k | 4.0k | 100.89 |
| 2016-12-31 | $423k | 4.2k | 99.56 |
| 2016-09-30 | $322k | 3.2k | 100.89 |
| 2016-06-30 | $328k | 3.3k | 98.51 |
| 2016-03-31 | $163k | 1.7k | 93.62 |
| 2015-12-31 | $65k | 696 | 93.62 |
| 2015-09-30 | $249k | 2.6k | 94.68 |
| 2015-06-30 | $310k | 3.1k | 99.87 |
| 2015-03-31 | $311k | 3.1k | 101.37 |
| 2014-12-31 | $288k | 2.9k | 100.91 |
| 2014-09-30 | $591k | 5.7k | 103.61 |
| 2014-06-30 | $305k | 2.9k | 106.87 |
| 2014-03-31 | $297k | 2.8k | 106.49 |
| 2013-12-31 | $30k | 279 | 107.53 |
| 2013-09-30 | $39k | 375 | 104.00 |
| 2013-06-30 | $16k | 154 | 103.90 |