Carroll Financial Associates’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$67K	Hold	677	–	–	﹤0.01%	639
2021 Q3	$67K	Hold	677	–	–	﹤0.01%	655
2021 Q2	$67K	Hold	677	–	–	﹤0.01%	707
2021 Q1	$67K	Hold	677	–	–	﹤0.01%	689
2020 Q4	$66K	Hold	677	–	–	﹤0.01%	621
2020 Q3	$63K	Hold	677	–	–	﹤0.01%	594
2020 Q2	$61K	Hold	677	–	–	0.01%	606
2020 Q1	$58K	Hold	677	–	–	0.01%	544
2019 Q4	$67K	Hold	677	–	–	0.01%	589
2019 Q3	$67K	Hold	677	–	–	0.01%	576
2019 Q2	$67K	Hold	677	–	–	0.01%	569
2019 Q1	$67K	Hold	677	–	–	0.01%	508
2018 Q4	$65K	Sell	677 -450	-40%	-$43.2K	0.01%	451
2018 Q3	$113K	Hold	1,127	–	–	0.01%	366
2018 Q2	$112K	Hold	1,127	–	–	0.01%	358
2018 Q1	$112K	Hold	1,127	–	–	0.01%	357
2017 Q4	$113K	Hold	1,127	–	–	0.01%	349
2017 Q3	$114K	Hold	1,127	–	–	0.01%	347
2017 Q2	$114K	Hold	1,127	–	–	0.01%	348
2017 Q1	$113K	Hold	1,127	–	–	0.01%	336
2016 Q4	$112K	Hold	1,127	–	–	0.02%	325
2016 Q3	$112K	Buy	1,127 +677	+150%	+$67.3K	0.02%	321
2016 Q2	$43K	Hold	450	–	–	0.01%	474
2016 Q1	$41K	Hold	450	–	–	0.01%	471
2015 Q4	$41K	Hold	450	–	–	0.01%	439
2015 Q3	$43K	Hold	450	–	–	0.01%	424
2015 Q2	$45K	Hold	450	–	–	0.01%	403
2015 Q1	$46K	Buy	+450	New	+$46K	0.02%	296
2014 Q3	–	Sell	-450	Closed	-$48K	–	875
2014 Q2	$48K	Hold	450	–	–	0.01%	335
2014 Q1	$48K	Hold	450	–	–	0.02%	310
2013 Q4	$47K	Hold	450	–	–	0.02%	295
2013 Q3	$47K	Hold	450	–	–	0.02%	295
2013 Q2	$0	Buy	+450	New	–	﹤0.01%	645