Atria Wealth Solutions’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
2025 Q2	–	Sell	-50,135	Closed	-$4.7M	–	1672
2025 Q1	$4.7M	Sell	50,135 -14,291	-22%	-$1.35M	0.06%	354
2024 Q4	$6.04M	Buy	64,426 +8,776	+16%	+$830K	0.07%	307
2024 Q3	$5.31M	Sell	55,650 -61	-0.1%	-$5.73K	0.06%	328
2024 Q2	$5.16M	Sell	55,711 -2,766	-5%	-$256K	0.06%	333
2024 Q1	$5.47M	Sell	58,477 -4,718	-7%	-$439K	0.06%	312
2023 Q4	$5.88M	Buy	63,195 +1,522	+2%	+$138K	0.07%	268
2023 Q3	$5.57M	Buy	61,673 +2,935	+5%	+$267K	0.08%	262
2023 Q2	$5.36M	Buy	58,738 +25,772	+78%	+$2.33M	0.07%	267
2023 Q1	$3.01M	Buy	32,966 +12,188	+59%	+$1.1M	0.04%	406
2022 Q4	$1.86M	Buy	20,778 +5,914	+40%	+$529K	0.03%	546
2022 Q3	$1.3M	Sell	14,864 -3,965	-21%	-$359K	0.02%	630
2022 Q2	$1.67M	Buy	18,829 +14,853	+374%	+$1.37M	0.03%	501
2022 Q1	$383K	Buy	+3,976	New	+$384K	0.01%	1199