TS Financial Group (TSFG)’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	$8K	Buy	83 +1	+1%	+$94	﹤0.01%	610
2025 Q4	$8K	Buy	82 +1	+1%	+$95	﹤0.01%	596
2025 Q3	$8K	Buy	81 +1	+1%	+$95	﹤0.01%	604
2025 Q2	$8K	Hold	80	–	–	﹤0.01%	574
2025 Q1	$7K	Buy	80 +1	+1%	+$94	﹤0.01%	579
2024 Q4	$7K	Buy	79 +1	+1%	+$95	﹤0.01%	529
2024 Q3	$7K	Buy	78 +1	+1%	+$94	﹤0.01%	541
2024 Q2	$7K	Sell	77 -56	-42%	-$5.18K	﹤0.01%	533
2024 Q1	$12K	Buy	133 +1	+0.8%	+$93	﹤0.01%	453
2023 Q4	$12K	Buy	132 +1	+0.8%	+$91	﹤0.01%	485
2023 Q3	$12K	Buy	131 +1	+0.8%	+$91	﹤0.01%	498
2023 Q2	$12K	Buy	130 +1	+0.8%	+$90	﹤0.01%	499
2023 Q1	$12K	Hold	129	–	–	﹤0.01%	494
2022 Q4	$11K	Buy	129 +1	+0.8%	+$90	﹤0.01%	513
2022 Q3	$11K	Buy	128 +1	+0.8%	+$91	0.01%	495
2022 Q2	$11K	Hold	127	–	–	﹤0.01%	510
2022 Q1	$12K	Buy	127 +1	+0.8%	+$97	﹤0.01%	515
2021 Q4	$13K	Hold	126	–	–	﹤0.01%	520
2021 Q3	$12K	Buy	126 +1	+0.8%	+$99	﹤0.01%	524
2021 Q2	$13K	Hold	125	–	–	0.01%	510
2021 Q1	$12K	Buy	125 +1	+0.8%	+$98	0.01%	458
2020 Q4	$12K	Hold	124	–	–	0.01%	461
2020 Q3	$12K	Buy	124 +1	+0.8%	+$94	0.01%	408
2020 Q2	$11K	Hold	123	–	–	0.01%	409
2020 Q1	$11K	Sell	123 -32	-21%	-$3.06K	0.01%	364
2019 Q4	$15K	Hold	155	–	–	0.01%	368
2019 Q3	$15K	Buy	155 +1	+0.6%	+$100	0.01%	348
2019 Q2	$15K	Buy	154 +1	+0.7%	+$100	0.01%	341
2019 Q1	$15K	Buy	+153	New	+$15.1K	0.01%	333