McAdam LLC’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	$266K	Sell	2,853 -198	-6%	-$18.7K	0.01%	366
2025 Q4	$289K	Buy	3,051 +120	+4%	+$11.4K	0.01%	331
2025 Q3	$280K	Buy	+2,931	New	+$279K	0.01%	319
2023 Q4	–	Sell	-2,299	Closed	-$208K	–	282
2023 Q3	$208K	Sell	2,299 -3,057	-57%	-$278K	0.02%	242
2023 Q2	$488K	Sell	5,356 -673	-11%	-$60.8K	0.04%	153
2023 Q1	$551K	Buy	+6,029	New	+$546K	0.05%	141
2022 Q4	–	Sell	-3,227	Closed	-$282K	–	203
2022 Q3	$282K	Buy	3,227 +1	+0%	+$91	0.03%	173
2022 Q2	$286K	Buy	+3,226	New	+$298K	0.03%	176
2018 Q4	–	Sell	-382	Closed	-$38K	–	293
2018 Q3	$38K	Hold	382	–	–	0.01%	188
2018 Q2	$38K	Buy	382 +2	+0.5%	+$200	0.02%	177
2018 Q1	$38K	Buy	+380	New	+$38.1K	0.02%	177