Cape Investment 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	–	Sell	-192	Closed	-$18.2K	–	638
2025 Q4	$18.2K	Buy	+192	New	+$18.2K	0.01%	639
2025 Q3	–	Sell	-133	Closed	-$12.6K	–	991
2025 Q2	$12.6K	Buy	133 +3	+2%	+$279	﹤0.01%	595
2025 Q1	$12.2K	Buy	130 +2	+2%	+$189	﹤0.01%	568
2024 Q4	$12K	Sell	128 -110	-46%	-$10.4K	﹤0.01%	546
2024 Q3	$22.7K	Buy	238 +2	+0.8%	+$188	0.01%	436
2024 Q2	$21.8K	Sell	236 -18	-7%	-$1.67K	0.01%	414
2024 Q1	$23.8K	Buy	254 +23	+10%	+$2.14K	0.01%	415
2023 Q4	$21.5K	Buy	231 +3	+1%	+$272	0.01%	519
2023 Q3	$20.6K	Buy	228 +4	+2%	+$363	0.01%	439
2023 Q2	$20.4K	Buy	224 +4	+2%	+$362	0.01%	431
2023 Q1	$20.1K	Buy	+220	New	+$19.9K	0.01%	422