Exencial Wealth Advisors’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	$6M	Buy	64,354 +4,419	+7%	+$417K	0.19%	124
2025 Q4	$5.68M	Sell	59,935 -1,893	-3%	-$180K	0.18%	128
2025 Q3	$5.92M	Sell	61,828 -5,794	-9%	-$551K	0.19%	124
2025 Q2	$6.42M	Sell	67,622 -16,710	-20%	-$1.56M	0.23%	118
2025 Q1	$7.9M	Buy	84,332 +3,336	+4%	+$315K	0.29%	100
2024 Q4	$7.59M	Buy	80,996 +3,681	+5%	+$348K	0.28%	104
2024 Q3	$7.38M	Buy	77,315 +1,784	+2%	+$168K	0.27%	108
2024 Q2	$7M	Buy	75,531 +772	+1%	+$71.4K	0.26%	109
2024 Q1	$6.99M	Buy	74,759 +1,579	+2%	+$147K	0.26%	111
2023 Q4	$6.81M	Buy	73,180 +2,971	+4%	+$270K	0.28%	106
2023 Q3	$6.34M	Sell	70,209 -4,011	-5%	-$364K	0.31%	98
2023 Q2	$6.77M	Buy	+74,220	New	+$6.71M	0.31%	95
2015 Q3	–	Sell	-2,402	Closed	-$239K	–	144
2015 Q2	$239K	Sell	2,402 -163	-6%	-$16.6K	0.15%	95
2015 Q1	$262K	Buy	2,565 +2	+0.1%	+$203	0.11%	128
2014 Q4	$259K	Buy	2,563 +4	+0.2%	+$413	0.11%	131
2014 Q3	$265K	Buy	2,559 +20	+0.8%	+$2.11K	0.12%	128
2014 Q2	$270K	Buy	2,539 +39	+2%	+$4.17K	0.11%	124
2014 Q1	$267K	Buy	2,500 +2	+0.1%	+$213	0.11%	131
2013 Q4	$266K	Buy	2,498 +2	+0.1%	+$212	0.12%	120
2013 Q3	$265K	Sell	2,496 -1,145	-31%	-$120K	0.12%	120
2013 Q2	$379K	Buy	+3,641	New	+$382K	0.19%	105