Beacon Financial Advisory’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	$272K	Buy	2,912 +54	+2%	+$5.09K	0.06%	322
2025 Q4	$271K	Buy	2,858 +67	+2%	+$6.36K	0.06%	317
2025 Q3	$267K	Buy	2,791 +37	+1%	+$3.52K	0.06%	313
2025 Q2	$262K	Buy	2,754 +38	+1%	+$3.54K	0.07%	294
2025 Q1	$254K	Buy	2,716 +38	+1%	+$3.59K	0.08%	275
2024 Q4	$251K	Sell	2,678 -157	-6%	-$14.8K	0.08%	254
2024 Q3	$271K	Buy	2,835 +42	+2%	+$3.94K	0.09%	235
2024 Q2	$259K	Sell	2,793 -415	-13%	-$38.4K	0.1%	231
2024 Q1	$300K	Sell	3,208 -20	-0.6%	-$1.86K	0.15%	180
2023 Q4	$300K	Sell	3,228 -365	-10%	-$33.1K	0.14%	186
2023 Q3	$324K	Buy	3,593 +42	+1%	+$3.81K	0.18%	154
2023 Q2	$324K	Buy	3,551 +42	+1%	+$3.8K	0.19%	155
2023 Q1	$320K	Buy	3,509 +16	+0.5%	+$1.45K	0.2%	144
2022 Q4	$312K	Buy	3,493 +563	+19%	+$50.4K	0.22%	140
2022 Q3	$256K	Buy	+2,930	New	+$265K	0.18%	155
2021 Q1	–	Sell	-2,291	Closed	-$225K	–	227
2020 Q4	$225K	Buy	2,291 +6	+0.3%	+$576	0.15%	175
2020 Q3	$214K	Hold	2,285	–	–	0.19%	157
2020 Q2	$208K	Buy	+2,285	New	+$204K	0.23%	130
2020 Q1	–	Sell	-2,285	Closed	-$227K	–	146
2019 Q4	$227K	Buy	+2,285	New	+$227K	0.19%	140