PAX Financial Group’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	$1.21M	Buy	12,952 +1,043	+9%	+$98.3K	0.21%	81
2025 Q4	$1.13M	Buy	11,909 +2	+0%	+$190	0.19%	84
2025 Q3	$1.14M	Buy	11,907 +630	+6%	+$59.9K	0.21%	80
2025 Q2	$1.07M	Sell	11,277 -2,555	-18%	-$238K	0.2%	87
2025 Q1	$1.3M	Buy	13,832 +325	+2%	+$30.7K	0.23%	85
2024 Q4	$1.27M	Buy	13,507 +221	+2%	+$20.9K	0.23%	82
2024 Q3	$1.27M	Buy	13,286 +2,769	+26%	+$260K	0.23%	79
2024 Q2	$975K	Sell	10,517 -3,072	-23%	-$284K	0.19%	93
2024 Q1	$1.27M	Sell	13,589 -1,449	-10%	-$135K	0.26%	78
2023 Q4	$1.4M	Buy	15,038 +7,548	+101%	+$685K	0.29%	62
2023 Q3	$676K	Buy	7,490 +1,164	+18%	+$106K	0.15%	120
2023 Q2	$577K	Buy	+6,326	New	+$572K	0.13%	143