Ballast Inc’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
2022 Q4	–	Sell	-11,698	Closed	-$1.02M	–	110
2022 Q3	$1.02M	Sell	11,698 -258	-2%	-$23.4K	0.5%	34
2022 Q2	$1.06M	Sell	11,956 -597	-5%	-$55.2K	0.49%	39
2022 Q1	$1.21M	Sell	12,553 -233	-2%	-$22.5K	0.47%	37
2021 Q4	$1.27M	Sell	12,786 -909	-7%	-$89.8K	0.49%	33
2021 Q3	$1.36M	Sell	13,695 -93	-0.7%	-$9.24K	0.57%	25
2021 Q2	$1.38M	Sell	13,788 -93	-0.7%	-$9.23K	0.58%	24
2021 Q1	$1.38M	Sell	13,881 -5,419	-28%	-$533K	0.66%	23
2020 Q4	$1.9M	Sell	19,300 -147	-0.8%	-$14.1K	0.97%	19
2020 Q3	$1.82M	Sell	19,447 -384	-2%	-$36K	1.04%	20
2020 Q2	$1.81M	Sell	19,831 -1,372	-6%	-$123K	1.14%	23
2020 Q1	$1.82M	Sell	21,203 -1,144	-5%	-$109K	1.29%	21
2019 Q4	$2.26M	Sell	22,347 -1,013	-4%	-$100K	1.25%	22
2019 Q3	$2.33M	Sell	23,360 -560	-2%	-$55.9K	1.43%	23
2019 Q2	$2.4M	Sell	23,920 -9,793	-29%	-$978K	1.49%	22
2019 Q1	$3.38M	Sell	33,713 -5,572	-14%	-$550K	2.2%	16
2018 Q4	$3.75M	Sell	39,285 -3,542	-8%	-$347K	2.88%	13
2018 Q3	$4.31M	Sell	42,827 -1,085	-2%	-$109K	2.95%	12
2018 Q2	$4.37M	Sell	43,912 -464	-1%	-$46.4K	3.4%	10
2018 Q1	$4.42M	Sell	44,376 -1,196	-3%	-$120K	3.53%	10
2017 Q4	$4.6M	Buy	+45,572	New	+$4.6M	3.88%	8