International Assets Investment 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-51,799	Closed	-$542	–	1282
2024 Q3	$542	Buy	51,799 +51,357	+11,619%	+$537	﹤0.01%	1321
2024 Q2	$41K	Buy	+442	New	+$41K	﹤0.01%	1252
2021 Q2	–	Sell	-3,022	Closed	-$299K	–	1104
2021 Q1	$299K	Buy	3,022 +1,519	+101%	+$150K	0.03%	435
2020 Q4	$148K	Buy	+1,503	New	+$148K	0.03%	471