Cetera Investment Advisers’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	$26.4M	Buy	282,670 +601	+0.2%	+$56.7K	0.03%	580
2025 Q4	$26.7M	Sell	282,069 -4,929	-2%	-$468K	0.03%	539
2025 Q3	$27.5M	Buy	286,998 +19,266	+7%	+$1.83M	0.03%	521
2025 Q2	$25.4M	Buy	267,732 +3,907	+1%	+$364K	0.04%	435
2025 Q1	$24.7M	Sell	263,825 -45,600	-15%	-$4.31M	0.05%	394
2024 Q4	$29M	Buy	309,425 +1,992	+0.6%	+$188K	0.06%	327
2024 Q3	$29.4M	Buy	307,433 +10,798	+4%	+$1.01M	0.06%	306
2024 Q2	$27.5M	Buy	296,635 +9,872	+3%	+$913K	0.06%	309
2024 Q1	$26.8M	Buy	286,763 +55,229	+24%	+$5.14M	0.06%	302
2023 Q4	$21.6M	Sell	231,534 -10,999	-5%	-$998K	0.18%	113
2023 Q3	$21.9M	Buy	242,533 +2,397	+1%	+$218K	0.19%	102
2023 Q2	$21.9M	Buy	240,136 +1,519	+0.6%	+$137K	0.18%	109
2023 Q1	$21.8M	Buy	238,617 +47,719	+25%	+$4.32M	0.19%	100
2022 Q4	$17M	Buy	190,898 +173,965	+1,027%	+$15.6M	0.16%	124
2022 Q3	$1.48M	Sell	16,933 -3,692	-18%	-$334K	0.03%	557
2022 Q2	$1.83M	Buy	20,625 +263	+1%	+$24.3K	0.03%	567
2022 Q1	$1.96M	Sell	20,362 -235	-1%	-$22.7K	0.03%	568
2021 Q4	$2.04M	Buy	20,597 +1,388	+7%	+$137K	0.03%	549
2021 Q3	$1.91M	Buy	19,209 +883	+5%	+$87.7K	0.03%	533
2021 Q2	$1.83M	Buy	18,326 +6,581	+56%	+$653K	0.03%	542
2021 Q1	$1.17M	Sell	11,745 -6,432	-35%	-$633K	0.02%	608
2020 Q4	$1.78M	Buy	+18,177	New	+$1.75M	0.04%	459