Key Financial Inc’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	$136K	Hold	1,457	–	–	0.02%	356
2025 Q4	$138K	Hold	1,457	–	–	0.03%	343
2025 Q3	$139K	Sell	1,457 -121	-8%	-$11.5K	0.03%	347
2025 Q2	$150K	Sell	1,578 -222	-12%	-$20.7K	0.03%	319
2025 Q1	$169K	Hold	1,800	–	–	0.04%	289
2024 Q4	$169K	Hold	1,800	–	–	0.04%	275
2024 Q3	$172K	Hold	1,800	–	–	0.04%	267
2024 Q2	$167K	Sell	1,800 -92	-5%	-$8.51K	0.04%	264
2024 Q1	$177K	Hold	1,892	–	–	0.05%	240
2023 Q4	$176K	Sell	1,892 -48	-2%	-$4.36K	0.05%	231
2023 Q3	$175K	Buy	1,940 +72	+4%	+$6.54K	0.06%	220
2023 Q2	$170K	Buy	1,868 +173	+10%	+$15.6K	0.06%	224
2023 Q1	$155K	Buy	1,695 +1,088	+179%	+$98.6K	0.06%	230
2022 Q4	$53K	Hold	607	–	–	0.03%	349
2022 Q3	$53K	Hold	607	–	–	0.02%	352
2022 Q2	$54K	Sell	607 -149	-20%	-$13.8K	0.03%	344
2022 Q1	$73K	Buy	756 +197	+35%	+$19K	0.04%	309
2021 Q4	$55K	Hold	559	–	–	0.03%	337
2021 Q3	$55K	Hold	559	–	–	0.03%	332
2021 Q2	$56K	Hold	559	–	–	0.03%	337
2021 Q1	$55K	Hold	559	–	–	0.04%	261
2020 Q4	$55K	Buy	+559	New	+$53.7K	0.04%	236
2020 Q2	–	Sell	-467	Closed	-$40K	–	330
2020 Q1	$40K	Buy	+467	New	+$44.6K	0.04%	240