Oppenheimer & Co’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
2025 Q4	–	Sell	-2,566	Closed	-$246K	–	1660
2025 Q3	$246K	Buy	2,566 +174	+7%	+$16.5K	﹤0.01%	1464
2025 Q2	$227K	Buy	2,392 +114	+5%	+$10.6K	﹤0.01%	1456
2025 Q1	$213K	Sell	2,278 -25	-1%	-$2.36K	﹤0.01%	1424
2024 Q4	$216K	Buy	2,303 +145	+7%	+$13.7K	﹤0.01%	1427
2024 Q3	$206K	Buy	+2,158	New	+$203K	﹤0.01%	1399
2024 Q2	–	Sell	-2,205	Closed	-$206K	–	1476
2024 Q1	$206K	Sell	2,205 -499	-18%	-$46.5K	﹤0.01%	1332
2023 Q4	$252K	Buy	2,704 +160	+6%	+$14.5K	﹤0.01%	1206
2023 Q3	$230K	Hold	2,544	–	–	﹤0.01%	1226
2023 Q2	$232K	Hold	2,544	–	–	﹤0.01%	1243
2023 Q1	$232K	Sell	2,544 -527	-17%	-$47.8K	﹤0.01%	1213
2022 Q4	$274K	Sell	3,071 -2,386	-44%	-$214K	0.01%	1118
2022 Q3	$477K	Sell	5,457 -46	-0.8%	-$4.16K	0.01%	917
2022 Q2	$487K	Buy	5,503 +166	+3%	+$15.4K	0.01%	928
2022 Q1	$513K	Sell	5,337 -1,236	-19%	-$119K	0.01%	995
2021 Q4	$651K	Buy	6,573 +101	+2%	+$9.97K	0.01%	936
2021 Q3	$642K	Buy	6,472 +160	+3%	+$15.9K	0.01%	915
2021 Q2	$631K	Buy	+6,312	New	+$627K	0.01%	924
2014 Q1	–	Sell	-3,020	Closed	-$321K	–	1436
2013 Q4	$321K	Buy	3,020 +570	+23%	+$60.5K	0.01%	983
2013 Q3	$257K	Buy	+2,450	New	+$256K	0.01%	1040