Advisornet Financial’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Buy	2,148 +13	+0.6%	+$1.23K	0.01%	612
2025 Q4	$202K	Buy	2,135 +11	+0.5%	+$1.04K	0.01%	607
2025 Q3	$203K	Sell	2,124 -349	-14%	-$33.2K	0.01%	598
2025 Q2	$235K	Buy	2,473 +398	+19%	+$37K	0.02%	528
2025 Q1	$194K	Buy	+2,075	New	+$196K	0.01%	552
2024 Q1	–	Sell	-20	Closed	-$1.86K	–	2261
2023 Q4	$1.86K	Hold	20	–	–	﹤0.01%	1732
2023 Q3	$1.81K	Sell	20 -35	-64%	-$3.18K	﹤0.01%	1663
2023 Q2	$5.01K	Hold	55	–	–	﹤0.01%	1499
2023 Q1	$5.02K	Sell	55 -275	-83%	-$24.9K	﹤0.01%	1479
2022 Q4	$29.5K	Sell	330 -85	-20%	-$7.61K	﹤0.01%	935
2022 Q3	$36K	Buy	+415	New	+$37.6K	﹤0.01%	939
2022 Q2	–	Sell	-20	Closed	-$2K	–	1995
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	1787
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	1814
2021 Q3	$2K	Sell	20 -14	-41%	-$1.39K	﹤0.01%	1753
2021 Q2	$3K	Hold	34	–	–	﹤0.01%	1642
2021 Q1	$3K	Hold	34	–	–	﹤0.01%	1594
2020 Q4	$3K	Buy	34 +14	+70%	+$1.34K	﹤0.01%	1507
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	1570
2020 Q2	$2K	Buy	20 +15	+300%	+$1.34K	﹤0.01%	1597
2020 Q1	$0	Sell	5 -44	-90%	-$4.21K	﹤0.01%	1853
2019 Q4	$5K	Hold	49	–	–	﹤0.01%	1537
2019 Q3	$5K	Hold	49	–	–	﹤0.01%	1554
2019 Q2	$5K	Buy	49 +44	+880%	+$4.4K	﹤0.01%	1387
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	1500
2018 Q4	$0	Hold	5	–	–	﹤0.01%	1515
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	1410
2018 Q2	$0	Hold	5	–	–	﹤0.01%	1609
2018 Q1	$0	Hold	5	–	–	﹤0.01%	1429
2017 Q4	$1K	Buy	+5	New	+$504	﹤0.01%	1218