Rogco LP’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Rogco LP’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$117K	Sell
2025 Q1	$165K	Sell
2024 Q4	$167K	Sell
2024 Q3	$230K	Sell
2024 Q2	$336K	Sell
2024 Q1	$474K	Sell
2023 Q4	$3.48M	Sell
2023 Q3	$4.21M	Buy