Gilman Hill Asset Management’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 Q2	$608K	Buy	6,500 +250	+4%	+$23.4K	0.08%	142
2026 Q1	$583K	Hold	6,250	–	–	0.09%	133
2025 Q4	$593K	Buy	6,250 +1,250	+25%	+$119K	0.09%	136
2025 Q3	$478K	Buy	5,000 +500	+11%	+$47.5K	0.07%	147
2025 Q2	$428K	Buy	4,500 +1,625	+57%	+$151K	0.07%	154
2025 Q1	$269K	Sell	2,875 -3,500	-55%	-$331K	0.05%	182
2024 Q4	$597K	Buy	6,375 +3,625	+132%	+$343K	0.1%	134
2024 Q3	$263K	Hold	2,750	–	–	0.04%	187
2024 Q2	$255K	Sell	2,750 -50	-2%	-$4.62K	0.05%	181
2024 Q1	$262K	Hold	2,800	–	–	0.05%	185
2023 Q4	$261K	Buy	2,800 +125	+5%	+$11.3K	0.05%	179
2023 Q3	$242K	Hold	2,675	–	–	0.05%	182
2023 Q2	$244K	Buy	+2,675	New	+$242K	0.05%	186
2019 Q2	–	Sell	-2,125	Closed	-$213K	–	189
2019 Q1	$213K	Hold	2,125	–	–	0.07%	170
2018 Q4	$202K	Hold	2,125	–	–	0.09%	157
2018 Q3	$214K	Buy	+2,125	New	+$213K	0.08%	160
2015 Q4	–	Sell	-3,650	Closed	-$345K	–	180
2015 Q3	$345K	Sell	3,650 -750	-17%	-$73.6K	0.18%	102
2015 Q2	$439K	Hold	4,400	–	–	0.21%	96
2015 Q1	$447K	Sell	4,400 -1,250	-22%	-$127K	0.21%	91
2014 Q4	$570K	Buy	+5,650	New	+$583K	0.29%	74
2014 Q3	–	Sell	-1,900	Closed	-$203K	–	167
2014 Q2	$203K	Hold	1,900	–	–	0.11%	149
2014 Q1	$203K	Buy	+1,900	New	+$202K	0.12%	132

Other funds holding HYS