News + Filings Holdings
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RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | HYS | 5,471 | -635 | 498,864,000 | -46,148,000 | $91,183.33 |
| 12/31/2022 | PIMCO ETF Trust | HYS | 6,106 | -9,584 | 545,012,000 | 543,623,000 | $89,258.43 |
| 06/30/2022 | PIMCO ETF Trust | HYS | 15,690 | -793 | 1,389,000 | -197,000 | $88.53 |
| 03/31/2022 | PIMCO ETF Trust | HYS | 16,483 | 43 | 1,586,000 | -43,000 | $96.22 |
| 12/31/2021 | PIMCO ETF Trust | HYS | 16,440 | 41 | 1,629,000 | 2,000 | $99.09 |
| 09/30/2021 | PIMCO ETF Trust | HYS | 16,399 | 200 | 1,627,000 | 20,000 | $99.21 |
| 06/30/2021 | PIMCO ETF Trust | HYS | 16,068 | -131 | 1,606,000 | -1,000 | $99.95 |
| 03/31/2021 | PIMCO ETF Trust | HYS | 16,199 | -580 | 1,607,000 | -41,000 | $99.20 |
| 12/31/2020 | PIMCO ETF Trust | HYS | 16,779 | 2,590 | 1,648,000 | 317,000 | $98.22 |
| 09/30/2020 | PIMCO ETF Trust | HYS | 14,189 | 14,189 | 1,331,000 | 1,331,000 | $93.81 |
| 06/30/2019 | PIMCO ETF Trust | HYS | 0 | -18,293 | 0 | -1,833,000 | |
| 03/31/2019 | PIMCO ETF Trust | HYS | 18,293 | 848 | 1,833,000 | 174,000 | $100.20 |
| 12/31/2018 | PIMCO ETF Trust | HYS | 17,445 | -3,104 | 1,659,000 | -409,000 | $95.10 |
| 09/30/2018 | PIMCO ETF Trust | HYS | 20,549 | 174 | 2,068,000 | 40,000 | $100.64 |
| 06/30/2018 | PIMCO ETF Trust | HYS | 20,375 | 369 | 2,028,000 | 34,000 | $99.53 |
| 03/31/2018 | PIMCO ETF Trust | HYS | 20,006 | 705 | 1,994,000 | 55,000 | $99.67 |
| 12/31/2017 | PIMCO ETF Trust | HYS | 19,301 | 19,301 | 1,939,000 | 1,939,000 | $100.46 |
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