Consolidated Portfolio Review Corp’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,031	Closed	-$673K	–	195
2025 Q3	$673K	Buy	7,031 +4,842	+221%	+$460K	0.08%	230
2025 Q2	$208K	Buy	2,189 +37	+2%	+$3.44K	0.03%	423
2025 Q1	$202K	Hold	2,152	–	–	0.03%	368
2024 Q4	$202K	Sell	2,152 -27	-1%	-$2.55K	0.03%	357
2024 Q3	$208K	Hold	2,179	–	–	0.05%	293
2024 Q2	$202K	Hold	2,179	–	–	0.05%	282
2024 Q1	$204K	Sell	2,179 -33	-1%	-$3.07K	0.05%	268
2023 Q4	$206K	Sell	2,212 -49	-2%	-$4.45K	0.05%	280
2023 Q3	$204K	Sell	2,261 -54	-2%	-$4.91K	0.05%	295
2023 Q2	$211K	Sell	2,315 -547	-19%	-$49.4K	0.05%	292
2023 Q1	$261K	Buy	+2,862	New	+$259K	0.07%	228

Other funds holding HYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return