Compass Financial Group (Florida)’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	$2.43M	Sell	26,025 -263	-1%	-$24.8K	1.09%	24
2025 Q4	$2.49M	Sell	26,288 -235	-0.9%	-$22.3K	1.1%	23
2025 Q3	$2.54M	Sell	26,523 -251	-0.9%	-$23.9K	1.14%	23
2025 Q2	$2.54M	Sell	26,774 -306	-1%	-$28.5K	1.28%	23
2025 Q1	$2.54M	Sell	27,080 -312	-1%	-$29.5K	1.3%	24
2024 Q4	$2.57M	Sell	27,392 -1,045	-4%	-$98.8K	1.23%	24
2024 Q3	$2.72M	Buy	28,437 +85	+0.3%	+$7.98K	1.26%	24
2024 Q2	$2.64M	Buy	28,352 +229	+0.8%	+$21.2K	1.31%	22
2024 Q1	$2.63M	Sell	28,123 -8	-0%	-$745	1.4%	21
2023 Q4	$2.62M	Buy	28,131 +30	+0.1%	+$2.72K	1.47%	22
2023 Q3	$2.54M	Buy	28,101 +340	+1%	+$30.9K	1.54%	20
2023 Q2	$2.53M	Buy	27,761 +103	+0.4%	+$9.31K	1.55%	19
2023 Q1	$2.52M	Buy	27,658 +121	+0.4%	+$11K	1.58%	20
2022 Q4	$2.46M	Sell	27,537 -338	-1%	-$30.3K	1.6%	18
2022 Q3	$2.44M	Buy	27,875 +159	+0.6%	+$14.4K	1.63%	16
2022 Q2	$2.45M	Sell	27,716 -55	-0.2%	-$5.09K	1.56%	16
2022 Q1	$2.67M	Sell	27,771 -60	-0.2%	-$5.8K	1.6%	17
2021 Q4	$2.76M	Buy	27,831 +455	+2%	+$44.9K	1.37%	21
2021 Q3	$2.72M	Sell	27,376 -392	-1%	-$38.9K	1.49%	20
2021 Q2	$2.77M	Buy	27,768 +5	+0%	+$496	1.43%	21
2021 Q1	$2.75M	Sell	27,763 -195	-0.7%	-$19.2K	1.56%	19
2020 Q4	$2.75M	Sell	27,958 -492	-2%	-$47.3K	1.65%	19
2020 Q3	$2.67M	Buy	+28,450	New	+$2.66M	1.94%	15