Cercano Management’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
2023 Q2	–	Sell	-730,818	Closed	-$66.7M	–	120
2023 Q1	$66.7M	Buy	730,818 +22,200	+3%	+$2.03M	2.66%	6
2022 Q4	$63.3M	Buy	+708,618	New	+$63.3M	2.57%	6