Sowell Financial Services’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
2022 Q1	–	Sell	-34,386	Closed	-$3.42M	–	308
2021 Q4	$3.42M	Buy	34,386 +3,788	+12%	+$374K	0.2%	116
2021 Q3	$3.04M	Sell	30,598 -6,007	-16%	-$597K	0.21%	120
2021 Q2	$3.66M	Buy	36,605 +5,477	+18%	+$544K	0.24%	118
2021 Q1	$3.08M	Buy	31,128 +9,607	+45%	+$945K	0.11%	180
2020 Q4	$2.11M	Buy	21,521 +4,307	+25%	+$414K	0.09%	198
2020 Q3	$1.61M	Buy	17,214 +11,353	+194%	+$1.06M	0.08%	211
2020 Q2	$535K	Buy	5,861 +5,263	+880%	+$470K	0.03%	436
2020 Q1	$51K	Sell	598 -983	-62%	-$94K	﹤0.01%	1054
2019 Q4	$158K	Sell	1,581 -970	-38%	-$96.2K	0.01%	791
2019 Q3	$254K	Buy	+2,551	New	+$255K	0.02%	574