SignatureFD’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	$2.83K	Buy	+30	New	+$2.83K	﹤0.01%	2961
2022 Q3	–	Sell	-38	Closed	-$3K	–	3207
2022 Q2	$3K	Sell	38 -29	-43%	-$2.68K	﹤0.01%	2621
2022 Q1	$6K	Sell	67 -41	-38%	-$3.96K	﹤0.01%	2403
2021 Q4	$11K	Buy	108 +45	+71%	+$4.44K	﹤0.01%	2086
2021 Q3	$6K	Hold	63	–	–	﹤0.01%	2284
2021 Q2	$6K	Buy	63 +18	+40%	+$1.79K	﹤0.01%	2209
2021 Q1	$4K	Sell	45 -30	-40%	-$2.95K	﹤0.01%	2240
2020 Q4	$7K	Buy	+75	New	+$7.2K	﹤0.01%	1834
2020 Q3	–	Sell	-11	Closed	-$1K	–	2666
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	2314
2020 Q1	$1K	Buy	11 +1	+10%	+$96	﹤0.01%	2121
2019 Q4	$1K	Sell	10 -23	-70%	-$2.28K	﹤0.01%	2041
2019 Q3	$3K	Hold	33	–	–	﹤0.01%	1727
2019 Q2	$3K	Sell	33 -269	-89%	-$26.9K	﹤0.01%	1680
2019 Q1	$30K	Buy	302 +292	+2,920%	+$28.8K	﹤0.01%	1028
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	1827
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	1800
2018 Q2	$1K	Buy	+10	New	+$1K	﹤0.01%	1814
2016 Q3	–	Sell	-2,780	Closed	-$269K	–	1604
2016 Q2	$269K	Buy	2,780 +1,032	+59%	+$98.2K	0.04%	148
2016 Q1	$162K	Buy	+1,748	New	+$158K	0.03%	191
2014 Q3	–	Sell	-36	Closed	-$4K	–	800
2014 Q2	$4K	Buy	+36	New	+$3.85K	﹤0.01%	628
2013 Q4	–	Sell	-19	Closed	-$2K	–	761
2013 Q3	$2K	Buy	+19	New	+$1.99K	﹤0.01%	541