Intellectus Partners’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	$425K	Sell	4,561 -2,391	-34%	-$225K	0.09%	219
2025 Q4	$664K	Buy	6,952 +16	+0.2%	+$1.52K	0.13%	168
2025 Q3	$664K	Buy	6,936 +15	+0.2%	+$1.43K	0.13%	177
2025 Q2	$658K	Buy	6,921 +103	+2%	+$9.59K	0.14%	172
2025 Q1	$639K	Buy	6,818 +261	+4%	+$24.6K	0.16%	163
2024 Q4	$618K	Sell	6,557 -135	-2%	-$12.8K	0.14%	175
2024 Q3	$639K	Buy	6,692 +2,485	+59%	+$233K	0.16%	170
2024 Q2	$390K	Sell	4,207 -206	-5%	-$19.1K	0.11%	193
2024 Q1	$412K	Sell	4,413 -294	-6%	-$27.4K	0.11%	194
2023 Q4	$441K	Buy	4,707 +1,215	+35%	+$110K	0.13%	184
2023 Q3	$315K	Buy	+3,492	New	+$317K	0.1%	203
2018 Q1	–	Sell	-389	Closed	-$39K	–	609
2017 Q4	$39K	Hold	389	–	–	0.01%	367
2017 Q3	$39K	Hold	389	–	–	0.02%	438
2017 Q2	$39K	Buy	+389	New	+$39.4K	0.02%	414