IFP Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

IFP Advisors’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
2026 Q1	$1.05M	Buy	11,302 +1,195	+12%	+$113K	0.02%	667
2025 Q4	$958K	Buy	10,107 +1,303	+15%	+$124K	0.02%	683
2025 Q3	$842K	Buy	8,804 +4,938	+128%	+$469K	0.02%	672
2025 Q2	$367K	Buy	3,866 +1,599	+71%	+$149K	0.01%	966
2025 Q1	$212K	Buy	2,267 +2,201	+3,335%	+$208K	0.01%	1147
2024 Q4	$6.18K	Hold	66	–	–	﹤0.01%	2714
2024 Q3	$6.3K	Sell	66 -89	-57%	-$8.36K	﹤0.01%	2595
2024 Q2	$14.4K	Buy	155 +8	+5%	+$740	﹤0.01%	2208
2024 Q1	$13.7K	Sell	147 -854	-85%	-$79.5K	﹤0.01%	2131
2023 Q4	$93.2K	Buy	1,001 +854	+581%	+$77.5K	﹤0.01%	1282
2023 Q3	$13.3K	Sell	147 -600	-80%	-$54.5K	﹤0.01%	2140
2023 Q2	$68.2K	Sell	747 -78	-9%	-$7.05K	﹤0.01%	1479
2023 Q1	$87.7K	Sell	825 -5,213	-86%	-$472K	﹤0.01%	1315
2022 Q4	$643K	Sell	6,038 -6,559	-52%	-$587K	0.02%	783
2022 Q3	$1.35M	Buy	12,597 +7,643	+154%	+$692K	0.04%	536
2022 Q2	$534K	Hold	4,954	–	–	0.02%	819
2022 Q1	$534K	Buy	4,954 +3,631	+274%	+$351K	0.02%	819
2021 Q4	$133K	Sell	1,323 -1,198	-48%	-$118K	﹤0.01%	1145
2021 Q3	$248K	Sell	2,521 -836	-25%	-$83K	0.01%	846
2021 Q2	$334K	Buy	3,357 +1,999	+147%	+$198K	0.01%	679
2021 Q1	$131K	Sell	1,358 -5,007	-79%	-$492K	﹤0.01%	1038
2020 Q4	$627K	Buy	6,365 +5,083	+396%	+$488K	0.03%	441
2020 Q3	$120K	Sell	1,282 -3,828	-75%	-$359K	0.01%	911
2020 Q2	$466K	Buy	5,110 +3,910	+326%	+$349K	0.04%	432
2020 Q1	$103K	Sell	1,200 -965	-45%	-$92.3K	0.01%	810
2019 Q4	$217K	Sell	2,165 -5,835	-73%	-$579K	0.02%	642
2019 Q3	$797K	Buy	+8,000	New	+$799K	0.05%	361
2019 Q1	$650K	Buy	6,481 +1,544	+31%	+$152K	0.09%	236
2018 Q4	$469K	Sell	4,937 -4,344	-47%	-$426K	0.03%	580
2018 Q3	$934K	Sell	9,281 -434	-4%	-$43.5K	0.04%	454
2018 Q2	$967K	Sell	9,715 -37,561	-79%	-$3.75M	0.04%	423
2018 Q1	$4.75M	Hold	47,276	–	–	0.22%	97
2017 Q4	$4.75M	Buy	47,276 +3,701	+8%	+$373K	0.22%	97
2017 Q3	$4.42M	Buy	43,575 +6,168	+16%	+$624K	0.18%	124
2017 Q2	$3.79M	Buy	37,407 +3,676	+11%	+$372K	0.16%	136
2017 Q1	$3.41M	Buy	33,731 +7,181	+27%	+$722K	0.15%	154
2016 Q4	$2.65M	Buy	26,550 +4,422	+20%	+$438K	0.13%	180
2016 Q3	$2.2M	Buy	22,128 +6,357	+40%	+$623K	0.12%	200
2016 Q2	$1.53M	Buy	15,771 +9,290	+143%	+$884K	0.09%	263
2016 Q1	$650K	Sell	6,481 -13,479	-68%	-$1.22M	0.09%	236
2015 Q4	$1.83M	Buy	+19,960	New	+$1.89M	0.12%	176