Simmons Bank’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 Q1	–	Sell	-3,630	Closed	-$362K	–	348
2019 Q4	$362K	Sell	3,630 -2,132	-37%	-$213K	0.03%	288
2019 Q3	$574K	Sell	5,762 -766	-12%	-$76.3K	0.06%	244
2019 Q2	$656K	Sell	6,528 -165	-2%	-$16.6K	0.06%	236
2019 Q1	$671K	Buy	+6,693	New	+$671K	0.07%	228