Vestmark Advisory Solutions’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 Q2	–	Sell	-5,454	Closed	-$525K	–	888
2022 Q1	$525K	Buy	5,454 +984	+22%	+$94.7K	0.03%	522
2021 Q4	$443K	Buy	4,470 +2,088	+88%	+$207K	0.03%	573
2021 Q3	$236K	Buy	+2,382	New	+$236K	0.02%	748