TD Private Client Wealth’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	$21.2M	Buy	227,398 +28,634	+14%	+$2.7M	0.44%	43
2025 Q4	$18.8M	Buy	198,764 +16,584	+9%	+$1.57M	0.4%	45
2025 Q3	$17.4M	Buy	182,180 +23,486	+15%	+$2.23M	0.39%	47
2025 Q2	$15.1M	Buy	158,694 +7,174	+5%	+$668K	0.37%	48
2025 Q1	$14.2M	Buy	151,520 +11,954	+9%	+$1.13M	0.39%	46
2024 Q4	$13.1M	Buy	139,566 +14,879	+12%	+$1.41M	0.37%	49
2024 Q3	$11.9M	Buy	124,687 +15,008	+14%	+$1.41M	0.34%	51
2024 Q2	$10.2M	Buy	109,679 +21,302	+24%	+$1.97M	0.32%	57
2024 Q1	$8.26M	Buy	88,377 +29,494	+50%	+$2.75M	0.27%	64
2023 Q4	$5.48M	Buy	58,883 +6,537	+12%	+$593K	0.2%	90
2023 Q3	$4.73M	Buy	52,346 +26,159	+100%	+$2.38M	0.2%	98
2023 Q2	$2.39M	Buy	26,187 +3,827	+17%	+$346K	0.1%	193
2023 Q1	$2.04M	Buy	22,360 +1,268	+6%	+$115K	0.09%	222
2022 Q4	$1.88M	Sell	21,092 -10,661	-34%	-$954K	0.09%	228
2022 Q3	$2.77M	Buy	31,753 +2,486	+8%	+$225K	0.14%	150
2022 Q2	$2.59M	Buy	29,267 +6,727	+30%	+$622K	0.13%	172
2022 Q1	$2.17M	Buy	22,540 +256	+1%	+$24.7K	0.09%	220
2021 Q4	$2.21M	Buy	22,284 +5,414	+32%	+$535K	0.09%	219
2021 Q3	$1.67M	Buy	16,870 +1,742	+12%	+$173K	0.07%	263
2021 Q2	$1.51M	Buy	15,128 +1,269	+9%	+$126K	0.06%	277
2021 Q1	$1.37M	Buy	13,859 +6,620	+91%	+$651K	0.06%	279
2020 Q4	$711K	Buy	7,239 +1,559	+27%	+$150K	0.04%	336
2020 Q3	$533K	Sell	5,680 -55	-1%	-$5.15K	0.03%	351
2020 Q2	$523K	Sell	5,735 -5,839	-50%	-$522K	0.03%	351
2020 Q1	$992K	Buy	11,574 +384	+3%	+$36.7K	0.07%	226
2019 Q4	$1.12M	Buy	+11,190	New	+$1.11M	0.07%	258