TFG Advisers’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$668K	Buy	7,030 +214	+3%	+$20.3K	0.23%	108
2025 Q1	$638K	Buy	6,816 +1,083	+19%	+$101K	0.23%	103
2024 Q4	$537K	Buy	5,733 +334	+6%	+$31.3K	0.19%	123
2024 Q3	$516K	Buy	5,399 +562	+12%	+$53.7K	0.19%	132
2024 Q2	$448K	Buy	4,837 +303	+7%	+$28.1K	0.17%	132
2024 Q1	$424K	Buy	4,534 +456	+11%	+$42.6K	0.17%	136
2023 Q4	$380K	Buy	4,078 +43	+1%	+$4K	0.16%	137
2023 Q3	$364K	Buy	4,035 +188	+5%	+$17K	0.17%	134
2023 Q2	$351K	Buy	3,847 +82	+2%	+$7.48K	0.16%	138
2023 Q1	$344K	Buy	3,765 +112	+3%	+$10.2K	0.17%	132
2022 Q4	$326K	Sell	3,653 -314	-8%	-$28K	0.17%	136
2022 Q3	$347K	Sell	3,967 -36	-0.9%	-$3.15K	0.19%	124
2022 Q2	$354K	Buy	4,003 +14	+0.4%	+$1.24K	0.19%	122
2022 Q1	$384K	Sell	3,989 -85	-2%	-$8.18K	0.18%	131
2021 Q4	$404K	Buy	4,074 +16	+0.4%	+$1.59K	0.18%	134
2021 Q3	$403K	Buy	4,058 +45	+1%	+$4.47K	0.2%	125
2021 Q2	$401K	Buy	4,013 +21	+0.5%	+$2.1K	0.19%	126
2021 Q1	$396K	Buy	3,992 +128	+3%	+$12.7K	0.2%	121
2020 Q4	$379K	Sell	3,864 -335	-8%	-$32.9K	0.2%	124
2020 Q3	$393K	Sell	4,199 -48	-1%	-$4.49K	0.23%	108
2020 Q2	$387K	Sell	4,247 -31	-0.7%	-$2.83K	0.25%	102
2020 Q1	$366K	Sell	4,278 -49	-1%	-$4.19K	0.29%	101
2019 Q4	$431K	Sell	4,327 -19	-0.4%	-$1.89K	0.24%	99
2019 Q3	$433K	Buy	4,346 +28	+0.6%	+$2.79K	0.29%	99
2019 Q2	$433K	Sell	4,318 -2	-0%	-$201	0.3%	98
2019 Q1	$432K	Buy	4,320 +515	+14%	+$51.5K	0.31%	98
2018 Q4	$361K	Buy	+3,805	New	+$361K	0.3%	105