Pimco Etf Tr 0-5 high yield shares owned by Ckw Financial
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Ckw Financial
from 13F filings
Historical chart of Ckw Financial 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 Ckw Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 19k | 92.61 |
| 2023-12-31 | $1.8M | 19k | 93.07 |
| 2023-09-30 | $1.7M | 19k | 90.30 |
| 2023-06-30 | $850k | 9.3k | 91.19 |
| 2023-03-31 | $808k | 8.9k | 91.27 |
| 2022-12-31 | $1.5M | 17k | 89.26 |
| 2022-09-30 | $776k | 8.9k | 87.32 |
| 2022-06-30 | $1.5M | 17k | 88.69 |
| 2022-03-31 | $1.2M | 13k | 95.92 |
| 2021-12-31 | $1.2M | 12k | 99.10 |
| 2021-09-30 | $1.2M | 12k | 99.31 |
| 2021-06-30 | $1.2M | 12k | 99.79 |
| 2021-03-31 | $1.2M | 13k | 99.21 |
| 2020-12-31 | $1.2M | 12k | 98.23 |
| 2020-09-30 | $1.4M | 15k | 93.97 |
| 2020-06-30 | $1.3M | 15k | 91.05 |
| 2020-03-31 | $1.2M | 14k | 84.00 |
| 2019-12-31 | $1.4M | 14k | 99.74 |
| 2019-09-30 | $38M | 440k | 85.61 |
| 2019-06-30 | $436k | 4.3k | 100.44 |
| 2019-03-31 | $653k | 6.5k | 100.12 |
| 2018-12-31 | $606k | 6.4k | 95.09 |
| 2018-09-30 | $620k | 6.2k | 100.31 |
| 2018-06-30 | $635k | 6.4k | 99.56 |
| 2018-03-31 | $625k | 6.3k | 99.03 |
| 2017-12-31 | $624k | 6.2k | 100.52 |
| 2017-09-30 | $598k | 5.9k | 101.51 |
| 2017-06-30 | $634k | 6.3k | 100.88 |
| 2017-03-31 | $569k | 5.6k | 101.14 |
| 2016-12-31 | $555k | 5.6k | 99.89 |
| 2016-09-30 | $551k | 5.5k | 99.55 |
| 2016-06-30 | $531k | 5.5k | 96.83 |
| 2016-03-31 | $457k | 4.9k | 93.04 |
| 2015-12-31 | $657k | 7.2k | 91.64 |
| 2015-09-30 | $377k | 4.0k | 94.56 |
| 2015-06-30 | $397k | 4.0k | 99.87 |
| 2015-03-31 | $390k | 3.8k | 101.67 |
| 2014-12-31 | $569k | 5.6k | 100.87 |
| 2014-09-30 | $577k | 5.6k | 103.65 |
| 2014-06-30 | $586k | 5.5k | 106.66 |
| 2014-03-31 | $578k | 5.5k | 104.88 |
| 2013-12-31 | $600k | 5.6k | 106.44 |