Whitnell & Co’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
2019 Q4	$576K	Hold	5,780	–	–	0.18%	108
2019 Q3	$577K	Hold	5,780	–	–	0.19%	101
2019 Q2	$580K	Hold	5,780	–	–	0.22%	90
2019 Q1	$579K	Hold	5,780	–	–	0.22%	89
2018 Q4	$550K	Hold	5,780	–	–	0.24%	84
2018 Q3	$582K	Hold	5,780	–	–	0.23%	84
2018 Q2	$575K	Hold	5,780	–	–	0.24%	85
2018 Q1	$576K	Hold	5,780	–	–	0.24%	85
2017 Q4	$581K	Hold	5,780	–	–	0.24%	86
2017 Q3	$587K	Hold	5,780	–	–	0.26%	87
2017 Q2	$586K	Hold	5,780	–	–	0.26%	87
2017 Q1	$584K	Hold	5,780	–	–	0.26%	89
2016 Q4	$577K	Hold	5,780	–	–	0.27%	89
2016 Q3	$575K	Hold	5,780	–	–	0.2%	89
2016 Q2	$560K	Hold	5,780	–	–	0.18%	97
2016 Q1	$537K	Hold	5,780	–	–	0.2%	99
2015 Q4	$530K	Hold	5,780	–	–	0.2%	102
2015 Q3	$547K	Hold	5,780	–	–	0.22%	99
2015 Q2	$577K	Hold	5,780	–	–	0.21%	98
2015 Q1	$587K	Hold	5,780	–	–	0.22%	96
2014 Q4	$583K	Sell	5,780 -2,430	-30%	-$245K	0.22%	97
2014 Q3	$851K	Sell	8,210 -1,200	-13%	-$124K	0.34%	78
2014 Q2	$1.01M	Sell	9,410 -2,700	-22%	-$289K	0.46%	63
2014 Q1	$1.29M	Sell	12,110 -8,360	-41%	-$891K	0.61%	50
2013 Q4	$2.18M	Hold	20,470	–	–	1%	32
2013 Q3	$2.15M	Hold	20,470	–	–	1.06%	29
2013 Q2	$2.1M	Buy	+20,470	New	+$2.1M	1.05%	29