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Holdings
BHK Investment Advisors, LLC > HYS

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustHYS44,481-4,1004,056,245,000-379,709,000$91,190.51
03/31/2023PIMCO ETF TrustHYS48,581-9,4504,435,954,0004,430,885,000$91,310.47
09/30/2022PIMCO ETF TrustHYS58,031-9505,069,000-153,000$87.35
06/30/2022PIMCO ETF TrustHYS58,9812,7505,222,000-188,000$88.54
03/31/2022PIMCO ETF TrustHYS56,231-1,2505,410,000-287,000$96.21
12/31/2021PIMCO ETF TrustHYS57,481-2,7005,697,000-275,000$99.11
09/30/2021PIMCO ETF TrustHYS60,1816,3505,972,000592,000$99.23
06/30/2021PIMCO ETF TrustHYS53,8311,9505,380,000284,000$99.94
03/31/2021PIMCO ETF TrustHYS51,88105,096,0000$98.22
12/31/2020PIMCO ETF TrustHYS51,881505,096,000234,000$98.22
09/30/2020PIMCO ETF TrustHYS51,8312,3504,862,000346,000$93.80
06/30/2020PIMCO ETF TrustHYS49,4813,8504,516,000603,000$91.27
03/31/2020PIMCO ETF TrustHYS45,63117,3443,913,0001,092,000$85.75
12/31/2019PIMCO ETF TrustHYS28,2871,2162,821,000120,000$99.73
09/30/2019PIMCO ETF TrustHYS27,071-1,1002,701,000-127,000$99.77
06/30/2019PIMCO ETF TrustHYS28,171-12,2442,828,000-1,221,000$100.39
03/31/2019PIMCO ETF TrustHYS40,415-56,3504,049,000-457,000$100.19
12/31/2018PIMCO ETF TrustHYS96,76547,6254,506,000-439,000$46.57
09/30/2018PIMCO ETF TrustHYS49,140-1254,945,00042,000$100.63
06/30/2018PIMCO ETF TrustHYS49,2654,8814,903,000480,000$99.52
03/31/2018PIMCO ETF TrustHYS44,384-7164,423,000-109,000$99.65
12/31/2017PIMCO ETF TrustHYS45,10045,1004,532,0004,532,000$100.49
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