Kelleher Financial Advisors’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	$23.3K	Hold	250	–	–	0.01%	458
2025 Q4	$23.7K	Hold	250	–	–	0.01%	492
2025 Q3	$23.9K	Buy	+250	New	+$23.8K	0.01%	417
2016 Q4	–	Sell	-2,295	Closed	-$228K	–	142
2016 Q3	$228K	Sell	2,295 -109	-5%	-$10.7K	0.13%	112
2016 Q2	$232K	Buy	2,404 +2,015	+518%	+$192K	0.14%	114
2016 Q1	$36K	Buy	+389	New	+$35.2K	0.02%	174
2015 Q3	–	Sell	-2,521	Closed	-$251K	–	120
2015 Q2	$251K	Sell	2,521 -415	-14%	-$42.2K	0.14%	96
2015 Q1	$298K	Hold	2,936	–	–	0.16%	94
2014 Q4	$296K	Hold	2,936	–	–	0.16%	87
2014 Q3	$306K	Buy	2,936 +47	+2%	+$4.96K	0.17%	86
2014 Q2	$309K	Buy	2,889 +309	+12%	+$33K	0.16%	87
2014 Q1	$275K	Buy	+2,580	New	+$275K	0.15%	89