Tidal Investments’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
2025 Q1	–	Sell	-41,455	Closed	-$3.88M	–	1813
2024 Q4	$3.88M	Buy	+41,455	New	+$3.88M	0.03%	454
2024 Q3	–	Sell	-69,271	Closed	-$6.42M	–	1859
2024 Q2	$6.42M	Sell	69,271 -1,205	-2%	-$112K	0.09%	206
2024 Q1	$6.6M	Buy	+70,476	New	+$6.6M	0.11%	166