Valeo Financial Advisors’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 Q2	$444K	Hold	4,747	–	–	0.01%	481
2026 Q1	$443K	Sell	4,747 -528	-10%	-$49.8K	0.01%	442
2025 Q4	$500K	Hold	5,275	–	–	0.01%	462
2025 Q3	$505K	Hold	5,275	–	–	0.01%	460
2025 Q2	$501K	Hold	5,275	–	–	0.01%	452
2025 Q1	$494K	Hold	5,275	–	–	0.01%	417
2024 Q4	$494K	Hold	5,275	–	–	0.01%	410
2024 Q3	$504K	Sell	5,275 -563	-10%	-$52.9K	0.01%	407
2024 Q2	$541K	Sell	5,838 -295	-5%	-$27.3K	0.02%	368
2024 Q1	$566K	Buy	6,133 +858	+16%	+$79.9K	0.02%	339
2023 Q4	$491K	Hold	5,275	–	–	0.02%	373
2023 Q3	$476K	Hold	5,275	–	–	0.02%	346
2023 Q2	$481K	Hold	5,275	–	–	0.02%	330
2023 Q1	$482K	Hold	5,275	–	–	0.02%	347
2022 Q4	$471K	Hold	5,275	–	–	0.03%	293
2022 Q3	$461K	Hold	5,275	–	–	0.03%	275
2022 Q2	$467K	Sell	5,275 -257	-5%	-$23.8K	0.03%	264
2022 Q1	$532K	Buy	5,532 +257	+5%	+$24.8K	0.03%	315
2021 Q4	$523K	Hold	5,275	–	–	0.03%	296
2021 Q3	$524K	Hold	5,275	–	–	0.03%	288
2021 Q2	$527K	Hold	5,275	–	–	0.03%	249
2021 Q1	$523K	Sell	5,275 -500	-9%	-$49.2K	0.02%	267
2020 Q4	$567K	Hold	5,775	–	–	0.03%	233
2020 Q3	$542K	Buy	5,775 +5,275	+1,055%	+$494K	0.05%	178
2020 Q2	$46K	Buy	+500	New	+$44.7K	﹤0.01%	757

Other funds holding HYS