Ocean Park Asset Management’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-71,300	Closed	-$6.44M	–	75
2023 Q3	$6.44M	Sell	71,300 -132,800	-65%	-$12M	0.29%	33
2023 Q2	$18.6M	Buy	+204,100	New	+$18.6M	0.64%	25