Davenport & Co’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Davenport & Co’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 Q3	$416K	Buy
2025 Q2	$390K	Buy
2025 Q1	$328K	Buy
2024 Q4	$296K	Buy
2021 Q1	–	Sell
2020 Q4	$285K	Buy