Nottingham Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,050	Closed	-$302K	–	154
2021 Q1	$302K	Hold	3,050	–	–	0.03%	118
2020 Q4	$300K	Hold	3,050	–	–	0.04%	112
2020 Q3	$286K	Hold	3,050	–	–	0.04%	110
2020 Q2	$281	Hold	3,050	–	–	0.02%	103
2020 Q1	$262K	Hold	3,050	–	–	0.04%	95
2019 Q4	$304K	Sell	3,050 -50	-2%	-$4.98K	0.04%	92
2019 Q3	$309K	Hold	3,100	–	–	0.04%	88
2019 Q2	$311K	Hold	3,100	–	–	0.04%	95
2019 Q1	$311K	Sell	3,100 -75	-2%	-$7.52K	0.05%	88
2018 Q4	$320K	Hold	3,175	–	–	0.05%	82
2018 Q3	$320K	Sell	3,175 -20,420	-87%	-$2.06M	0.05%	79
2018 Q2	$2.35M	Hold	23,595	–	–	0.37%	37
2018 Q1	$2.35M	Sell	23,595 -10,295	-30%	-$1.03M	0.4%	33
2017 Q4	$3.41M	Hold	33,890	–	–	0.46%	36
2017 Q3	$3.44M	Sell	33,890 -13,090	-28%	-$1.33M	0.49%	37
2017 Q2	$4.76M	Buy	46,980 +283	+0.6%	+$28.7K	0.7%	35
2017 Q1	$4.72M	Sell	46,697 -177,209	-79%	-$17.9M	0.74%	34
2016 Q4	$22.4M	Buy	223,906 +6,435	+3%	+$643K	3.83%	9
2016 Q3	$21.6M	Buy	217,471 +1,363	+0.6%	+$136K	3.83%	10
2016 Q2	$20.9M	Buy	+216,108	New	+$20.9M	3.87%	9