RMR Wealth Builders’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	$19.1M	Buy	204,908 +16,045	+8%	+$1.51M	1.51%	15
2025 Q4	$17.9M	Buy	188,863 +14,105	+8%	+$1.34M	1.43%	14
2025 Q3	$16.7M	Buy	174,758 +15,143	+9%	+$1.44M	1.4%	16
2025 Q2	$15.2M	Buy	159,615 +10,831	+7%	+$1.01M	1.38%	19
2025 Q1	$13.9M	Buy	148,784 +6,438	+5%	+$608K	1.47%	17
2024 Q4	$13.3M	Buy	142,346 +15,528	+12%	+$1.47M	1.38%	18
2024 Q3	$12.1M	Buy	126,818 +13,622	+12%	+$1.28M	1.28%	18
2024 Q2	$10.5M	Buy	113,196 +7,677	+7%	+$710K	1.2%	19
2024 Q1	$9.86M	Buy	105,519 +11,217	+12%	+$1.04M	1.19%	18
2023 Q4	$8.78M	Buy	94,302 +786	+0.8%	+$71.3K	1.23%	18
2023 Q3	$8.44M	Buy	93,516 +10,519	+13%	+$955K	1.35%	15
2023 Q2	$7.57M	Buy	82,997 +4,988	+6%	+$451K	1.29%	19
2023 Q1	$7.12M	Buy	78,009 +13,272	+21%	+$1.2M	1.35%	16
2022 Q4	$5.81M	Buy	64,737 +2,785	+4%	+$249K	1.32%	17
2022 Q3	$5.41M	Buy	61,952 +15,459	+33%	+$1.4M	1.32%	18
2022 Q2	$4.12M	Buy	46,493 +12,234	+36%	+$1.13M	1.03%	23
2022 Q1	$3.3M	Buy	34,259 +5,196	+18%	+$502K	0.71%	27
2021 Q4	$2.89M	Buy	+29,063	New	+$2.87M	0.83%	24