Davenport & Co’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
2025 Q2	$390K	Buy	4,107 +605	+17%	+$57.5K	﹤0.01%	932
2025 Q1	$328K	Buy	3,502 +347	+11%	+$32.5K	﹤0.01%	963
2024 Q4	$296K	Buy	+3,155	New	+$296K	﹤0.01%	982
2021 Q1	–	Sell	-2,904	Closed	-$285K	–	825
2020 Q4	$285K	Buy	+2,904	New	+$285K	﹤0.01%	655