UMB Bank’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
2022 Q4	–	Sell	-287	Closed	-$25K	–	1764
2022 Q3	$25K	Buy	+287	New	+$25K	﹤0.01%	1038
2022 Q2	–	Sell	-195	Closed	-$19K	–	1958
2022 Q1	$19K	Buy	+195	New	+$19K	﹤0.01%	1271