TD Waterhouse Canada’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	$1.07M	Buy	11,473 +917	+9%	+$86.5K	﹤0.01%	669
2025 Q4	$1,000K	Sell	10,556 -56	-0.5%	-$5.32K	0.01%	566
2025 Q3	$1.01M	Buy	10,612 +224	+2%	+$21.3K	0.01%	558
2025 Q2	$980K	Buy	10,388 +1,114	+12%	+$104K	0.01%	538
2025 Q1	$865K	Sell	9,274 -812	-8%	-$76.7K	0.01%	547
2024 Q4	$945K	Sell	10,086 -177	-2%	-$16.7K	0.01%	519
2024 Q3	$974K	Buy	10,263 +4,287	+72%	+$403K	0.01%	499
2024 Q2	$550K	Sell	5,976 -83	-1%	-$7.68K	﹤0.01%	581
2024 Q1	$560K	Sell	6,059 -893	-13%	-$83.2K	﹤0.01%	596
2023 Q4	$642K	Sell	6,952 -38	-0.5%	-$3.45K	0.01%	501
2023 Q3	$628K	Sell	6,990 -35	-0.5%	-$3.18K	0.01%	490
2023 Q2	$636K	Buy	7,025 +160	+2%	+$14.5K	0.01%	487
2023 Q1	$622K	Sell	6,865 -2,400	-26%	-$218K	0.01%	495
2022 Q4	$828K	Buy	9,265 +3,545	+62%	+$317K	0.01%	436
2022 Q3	$503K	Buy	5,720 +3,000	+110%	+$272K	0.01%	505
2022 Q2	$241K	Sell	2,720 -2,909	-52%	-$269K	﹤0.01%	655
2022 Q1	$540K	Buy	5,629 +400	+8%	+$38.7K	0.01%	579
2021 Q4	$516K	Buy	+5,229	New	+$516K	0.01%	603