PFS Investments’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
2023 Q2	$2.34M	Buy	25,640 +269	+1%	+$24.3K	0.04%	309
2023 Q1	$2.29M	Buy	25,371 +1,163	+5%	+$105K	0.04%	291
2022 Q4	$2.16M	Buy	24,208 +75	+0.3%	+$6.71K	0.04%	281
2022 Q3	$2.11K	Buy	24,133 +977	+4%	+$88.4K	0.04%	268
2022 Q2	$2.05M	Buy	23,156 +1,780	+8%	+$165K	0.04%	267
2022 Q1	$2.06M	Buy	21,376 +1,651	+8%	+$160K	0.04%	277
2021 Q4	$1.96M	Buy	19,725 +1,620	+9%	+$160K	0.04%	281
2021 Q3	$1.8M	Buy	18,105 +3,764	+26%	+$374K	0.04%	274
2021 Q2	$1.43M	Buy	14,341 +1,347	+10%	+$134K	0.03%	275
2021 Q1	$1.29M	Sell	12,994 -35,649	-73%	-$3.51M	0.03%	255
2020 Q4	$4.76M	Buy	48,643 +4,700	+11%	+$451K	0.13%	148
2020 Q3	$4.12M	Buy	43,943 +4,118	+10%	+$386K	0.14%	143
2020 Q2	$3.63M	Buy	39,825 +2,034	+5%	+$182K	0.13%	129
2020 Q1	$3.24M	Buy	37,791 +2,960	+8%	+$283K	0.14%	112
2019 Q4	$3.47M	Buy	34,831 +1,875	+6%	+$186K	0.13%	110
2019 Q3	$3.29M	Buy	32,956 +9,734	+42%	+$972K	0.14%	96
2019 Q2	$2.33M	Buy	23,222 +507	+2%	+$50.7K	0.11%	89
2019 Q1	$2.28M	Buy	22,715 +1,760	+8%	+$174K	0.11%	72
2018 Q4	$2.04M	Buy	20,955 +2,316	+12%	+$227K	0.13%	73
2018 Q3	$1.88M	Buy	+18,639	New	+$1.87M	0.13%	70