Bellecapital’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	$1.49M	Sell	15,959 -36	-0.2%	-$3.4K	0.27%	53
2025 Q4	$1.52M	Hold	15,995	–	–	0.27%	48
2025 Q3	$1.53M	Sell	15,995 -1,281	-7%	-$122K	0.25%	49
2025 Q2	$1.64M	Hold	17,276	–	–	0.29%	46
2025 Q1	$1.62M	Hold	17,276	–	–	0.32%	49
2024 Q4	$1.62M	Hold	17,276	–	–	0.29%	51
2024 Q3	$1.65M	Hold	17,276	–	–	0.33%	53
2024 Q2	$1.6M	Sell	17,276 -9,847	-36%	-$911K	0.34%	50
2024 Q1	$2.54M	Sell	27,123 -3,843	-12%	-$358K	0.56%	43
2023 Q4	$2.88M	Sell	30,966 -28,477	-48%	-$2.59M	0.65%	40
2023 Q3	$5.37M	Sell	59,443 -508	-0.8%	-$46.1K	1.35%	24
2023 Q2	$5.47M	Sell	59,951 -46,858	-44%	-$4.23M	1.32%	26
2023 Q1	$9.75M	Buy	106,809 +5,547	+5%	+$503K	2.43%	11
2022 Q4	$9.04M	Sell	101,262 -1,519	-1%	-$136K	2.54%	10
2022 Q3	$8.98M	Sell	102,781 -10,348	-9%	-$937K	2.74%	6
2022 Q2	$10M	Sell	113,129 -3,707	-3%	-$343K	2.79%	7
2022 Q1	$11.2M	Buy	116,836 +2,106	+2%	+$204K	3.56%	4
2021 Q4	$11.4M	Sell	114,730 -9,720	-8%	-$960K	3.24%	5
2021 Q3	$12.3M	Buy	124,450 +3,915	+3%	+$389K	3.77%	3
2021 Q2	$12M	Buy	120,535 +20,473	+20%	+$2.03M	3.66%	3
2021 Q1	$9.92M	Buy	100,062 +30,721	+44%	+$3.02M	3.1%	5
2020 Q4	$6.81M	Buy	69,341 +25,337	+58%	+$2.43M	2.27%	11
2020 Q3	$4.13M	Buy	44,004 +7,831	+22%	+$734K	1.89%	17
2020 Q2	$3.3M	Buy	+36,173	New	+$3.23M	1.55%	20
2015 Q3	–	Sell	-6,790	Closed	-$678K	–	48
2015 Q2	$678K	Hold	6,790	–	–	0.87%	27
2015 Q1	$689K	Sell	6,790 -570	-8%	-$57.9K	0.92%	29
2014 Q4	$742K	Hold	7,360	–	–	1.01%	26
2014 Q3	$763K	Sell	7,360 -800	-10%	-$84.4K	0.89%	31
2014 Q2	$872K	Buy	8,160 +750	+10%	+$80.2K	0.86%	33
2014 Q1	$790K	Buy	7,410 +470	+7%	+$50.1K	0.69%	40
2013 Q4	$738K	Buy	+6,940	New	+$736K	0.71%	37