HRT Financial’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	$825K	Buy	+8,846	New	+$834K	﹤0.01%	2178
2025 Q2	–	Sell	-2,626	Closed	-$245K	–	3076
2025 Q1	$245K	Sell	2,626 -3,380	-56%	-$319K	﹤0.01%	1891
2024 Q4	$562K	Buy	+6,006	New	+$568K	﹤0.01%	1385
2024 Q3	–	Sell	-6,755	Closed	-$626K	–	2766
2024 Q2	$626K	Sell	6,755 -119	-2%	-$11K	﹤0.01%	1197
2024 Q1	$642K	Sell	6,874 -2,817	-29%	-$262K	﹤0.01%	1126
2023 Q4	$902K	Buy	9,691 +6,053	+166%	+$549K	0.01%	1042
2023 Q3	$328K	Buy	+3,638	New	+$330K	﹤0.01%	1616
2023 Q1	–	Sell	-8,631	Closed	-$770K	–	2797
2022 Q4	$770K	Sell	8,631 -4,058	-32%	-$363K	0.01%	1125
2022 Q3	$1.11M	Buy	+12,689	New	+$1.15M	0.01%	851