Shilanski & Associates’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,686	Closed	-$745K	–	92
2020 Q1	$745K	Buy	8,686 +434	+5%	+$37.2K	0.75%	44
2019 Q4	$825K	Buy	8,252 +402	+5%	+$40.2K	0.64%	47
2019 Q3	$783K	Buy	7,850 +550	+8%	+$54.9K	0.63%	51
2019 Q2	$733K	Buy	+7,300	New	+$733K	0.59%	57