NewEdge 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	$6.92M	Buy	74,153 +31,232	+73%	+$2.94M	0.03%	572
2025 Q4	$4.07M	Sell	42,921 -12,070	-22%	-$1.15M	0.01%	743
2025 Q3	$5.26M	Buy	54,991 +17,666	+47%	+$1.68M	0.02%	603
2025 Q2	$3.55M	Buy	37,325 +2,259	+6%	+$210K	0.02%	706
2025 Q1	$3.28M	Buy	35,066 +8,688	+33%	+$820K	0.02%	652
2024 Q4	$2.47M	Buy	26,378 +13,084	+98%	+$1.24M	0.01%	743
2024 Q3	$1.27M	Buy	13,294 +1,656	+14%	+$156K	0.01%	990
2024 Q2	$1.08M	Buy	11,638 +1,630	+16%	+$151K	0.01%	1029
2024 Q1	$936K	Buy	10,008 +802	+9%	+$74.7K	0.01%	1033
2023 Q4	$857K	Sell	9,206 -1,229	-12%	-$112K	0.01%	1013
2023 Q3	$942K	Buy	10,435 +337	+3%	+$30.6K	0.01%	884
2023 Q2	$921K	Sell	10,098 -319	-3%	-$28.8K	0.01%	905
2023 Q1	$951K	Sell	10,417 -2,858	-22%	-$259K	0.01%	797
2022 Q4	$196K	Buy	13,275 +22	+0.2%	+$1.97K	0.01%	1195
2022 Q3	$1.16M	Sell	13,253 -2,794	-17%	-$253K	0.02%	591
2022 Q2	$1.42M	Sell	16,047 -7,255	-31%	-$671K	0.02%	534
2022 Q1	$2.24M	Sell	23,302 -1,666	-7%	-$161K	0.04%	396
2021 Q4	$2.48M	Sell	24,968 -688	-3%	-$67.9K	0.04%	389
2021 Q3	$2.55M	Buy	25,656 +63	+0.2%	+$6.26K	0.06%	272
2021 Q2	$2.56M	Buy	25,593 +256	+1%	+$25.4K	0.07%	263
2021 Q1	$2.51M	Sell	25,337 -866	-3%	-$85.2K	0.07%	244
2020 Q4	$2.57M	Sell	26,203 -1,851	-7%	-$178K	0.08%	218
2020 Q3	$2.63M	Sell	28,054 -10,935	-28%	-$1.02M	0.09%	210
2020 Q2	$3.56M	Sell	38,989 -265	-0.7%	-$23.7K	0.14%	143
2020 Q1	$3.37M	Buy	39,254 +3,720	+10%	+$356K	0.16%	131
2019 Q4	$3.54M	Buy	35,534 +3,188	+10%	+$316K	0.14%	162
2019 Q3	$3.23M	Buy	+32,346	New	+$3.23M	0.14%	153
2017 Q3	–	Sell	-280	Closed	-$28.2K	–	701
2017 Q2	$28.2K	Buy	+280	New	+$28.3K	﹤0.01%	635