HYS PIMCO ETF TR

Ownership history in RMR Wealth Builders  ·  17 quarters on record

This page tracks every 13F SEC filing in which RMR Wealth Builders reported a position in PIMCO ETF TR (HYS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.57% (2022 Q4)
Avg. % of fund
1.26%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 188,863 +14,105 +8.1% 1.43% $17.9M $93.63
2025 Q3 ADDED 174,758 +15,143 +9.5% 1.40% $16.7M $92.15
2025 Q2 ADDED 159,615 +10,831 +7.3% 1.38% $15.2M $89.94
2025 Q1 ADDED 148,784 +6,438 +4.5% 1.47% $13.9M $87.06
2024 Q4 ADDED 142,346 +15,528 +12.2% 1.39% $13.3M $86.06
2024 Q3 ADDED 126,818 +13,622 +12.0% 1.28% $12.1M $85.58
2024 Q2 ADDED 113,196 +7,677 +7.3% 1.20% $10.5M $81.53
2024 Q1 ADDED 105,519 +11,217 +11.9% 1.19% $9.9M $80.67
2023 Q4 ADDED 94,302 +786 +0.8% 1.23% $8.8M $79.38
2023 Q3 ADDED 93,516 +10,519 +12.7% 1.35% $8.4M $75.21
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HYS price (monthly, adj. close)
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