BROWN, LISLE/CUMMINGS, INC.
Position in HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CIK 14745
PROVIDENCE, RI
All Filings in HYS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HYS | $43,954 | 470 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 HYS | $43,836 | 470 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 HYS | $44,565 | 470 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 HYS | $54,537 | 570 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 HYS | $54,155 | 570 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 HYS | $53,386 | 570 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 HYS | $53,397 | 570 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 HYS | $54,435 | 570 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 HYS | $52,839 | 570 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 HYS | $53,283 | 570 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 HYS | $53,055 | 570 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 HYS | $51,471 | 570 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 HYS | $51,978 | 570 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 HYS | $52,046 | 570 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 HYS | $50,878 | 570 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 HYS | $49,789 | 570 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 HYS | $50,462 | 570 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 HYS | $54,839 | 570 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 HYS | $56,492 | 570 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||