PFG 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	$301K	Buy	3,225 +570	+21%	+$53.7K	0.01%	653
2025 Q4	$252K	Buy	+2,655	New	+$252K	0.01%	691
2022 Q3	–	Sell	-3,489	Closed	-$309K	–	530
2022 Q2	$309K	Sell	3,489 -375	-10%	-$34.7K	0.04%	312
2022 Q1	$372K	Sell	3,864 -311	-7%	-$30.1K	0.04%	317
2021 Q4	$414K	Buy	4,175 +16	+0.4%	+$1.58K	0.04%	387
2021 Q3	$413K	Sell	4,159 -297	-7%	-$29.5K	0.05%	366
2021 Q2	$445K	Buy	4,456 +61	+1%	+$6.06K	0.05%	340
2021 Q1	$436K	Sell	4,395 -8	-0.2%	-$787	0.06%	316
2020 Q4	$433K	Sell	4,403 -412	-9%	-$39.6K	0.07%	257
2020 Q3	$455K	Buy	4,815 +166	+4%	+$15.5K	0.09%	240
2020 Q2	$426K	Sell	4,649 -58	-1%	-$5.18K	0.1%	207
2020 Q1	$415K	Sell	4,707 -933	-17%	-$89.2K	0.11%	195
2019 Q4	$563K	Sell	5,640 -178	-3%	-$17.6K	0.14%	173
2019 Q3	$575K	Sell	5,818 -837	-13%	-$83.5K	0.16%	164
2019 Q2	$668K	Sell	6,655 -272	-4%	-$27.2K	0.18%	151
2019 Q1	$698K	Sell	6,927 -216	-3%	-$21.3K	0.21%	146
2018 Q4	$708K	Buy	7,143 +555	+8%	+$54.4K	0.22%	136
2018 Q3	$654K	Buy	6,588 +613	+10%	+$61.4K	0.51%	61
2018 Q2	$595K	Buy	5,975 +1,770	+42%	+$177K	0.53%	57
2018 Q1	$419K	Buy	4,205 +353	+9%	+$35.4K	0.4%	69
2017 Q4	$387K	Buy	+3,852	New	+$388K	0.41%	70