Wealthstreet Investment 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
2021 Q2	–	Sell	-5,900	Closed	-$585K	–	199
2021 Q1	$585K	Hold	5,900	–	–	0.06%	231
2020 Q4	$579K	Buy	5,900 +1,000	+20%	+$96.1K	0.06%	227
2020 Q3	$460K	Hold	4,900	–	–	0.05%	229
2020 Q2	$447K	Sell	4,900 -200	-4%	-$17.9K	0.05%	226
2020 Q1	$437K	Hold	5,100	–	–	0.06%	207
2019 Q4	$509K	Sell	5,100 -173	-3%	-$17.2K	0.06%	232
2019 Q3	$524K	Hold	5,273	–	–	0.07%	218
2019 Q2	$529K	Hold	5,273	–	–	0.07%	215
2019 Q1	$528K	Buy	5,273 +123	+2%	+$12.1K	0.07%	219
2018 Q4	$506K	Hold	5,150	–	–	0.07%	213
2018 Q3	$518K	Hold	5,150	–	–	0.06%	234
2018 Q2	$513K	Sell	5,150 -100	-2%	-$10K	0.07%	234
2018 Q1	$523K	Hold	5,250	–	–	0.07%	228
2017 Q4	$528K	Buy	+5,250	New	+$529K	0.06%	225