Centaurus Financial’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	$180K	Buy	+1,933	New	+$182K	0.01%	847
2025 Q4	–	Sell	-1,608	Closed	-$154K	–	1072
2025 Q3	$154K	Buy	+1,608	New	+$153K	0.01%	886
2025 Q2	–	Sell	-1,367	Closed	-$128K	–	976
2025 Q1	$128K	Buy	+1,367	New	+$129K	0.01%	814
2022 Q2	–	Sell	-1,479	Closed	-$142K	–	868
2022 Q1	$142K	Sell	1,479 -83	-5%	-$8.02K	0.01%	761
2021 Q4	$155K	Sell	1,562 -1	-0.1%	-$99	0.01%	751
2021 Q3	$155K	Buy	1,563 +44	+3%	+$4.37K	0.01%	726
2021 Q2	$152K	Buy	1,519 +43	+3%	+$4.27K	0.01%	743
2021 Q1	$146K	Buy	1,476 +16	+1%	+$1.57K	0.01%	677
2020 Q4	$143K	Sell	1,460 -18	-1%	-$1.73K	0.02%	640
2020 Q3	$139K	Buy	1,478 +16	+1%	+$1.5K	0.02%	531
2020 Q2	$133K	Buy	1,462 +17	+1%	+$1.52K	0.02%	528
2020 Q1	$124K	Sell	1,445 -22	-1%	-$2.1K	0.02%	437
2019 Q4	$146K	Buy	+1,467	New	+$145K	0.02%	522
2019 Q3	–	Sell	-1,368	Closed	-$137K	–	500
2019 Q2	$137K	Buy	1,368 +1,235	+929%	+$123K	0.02%	508
2019 Q1	$1.33K	Sell	133 -37	-22%	-$3.65K	0.01%	512
2018 Q4	$2	Buy	170 +168	+8,400%	+$16.5K	0.01%	406
2018 Q3	$219	Sell	2 -3,479	-100%	-$349K	0.04%	366
2018 Q2	$346K	Buy	3,481 +1,681	+93%	+$168K	0.05%	383
2018 Q1	$179K	Buy	+1,800	New	+$180K	0.04%	340