Sage Rhino Capital’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	$694K	Sell	7,444 -12,390	-62%	-$1.17M	0.13%	117
2025 Q4	$1.88M	Buy	19,834 +426	+2%	+$40.5K	0.36%	58
2025 Q3	$1.86M	Buy	19,408 +414	+2%	+$39.3K	0.36%	58
2025 Q2	$1.8M	Sell	18,994 -337	-2%	-$31.4K	0.38%	56
2025 Q1	$1.81M	Buy	19,331 +483	+3%	+$45.6K	0.42%	54
2024 Q4	$1.77M	Sell	18,848 -32,150	-63%	-$3.04M	0.39%	56
2024 Q3	$4.87M	Buy	50,998 +210	+0.4%	+$19.7K	1.08%	29
2024 Q2	$4.71M	Buy	50,788 +722	+1%	+$66.8K	1.12%	28
2024 Q1	$4.68M	Buy	50,066 +1,956	+4%	+$182K	1.1%	28
2023 Q4	$4.48M	Sell	48,110 -553	-1%	-$50.2K	1.15%	28
2023 Q3	$4.39M	Buy	48,663 +1,204	+3%	+$109K	1.23%	25
2023 Q2	$4.33M	Buy	47,459 +52	+0.1%	+$4.7K	1.21%	25
2023 Q1	$4.33M	Buy	47,407 +3,006	+7%	+$272K	1.26%	25
2022 Q4	$3.96M	Buy	+44,401	New	+$3.97M	1.26%	23