Whittier Trust’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Whittier Trust’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.5K	Sell	647 -123	-16%	-$11.7K	﹤0.01%	896
2025 Q1	$72.1K	Sell	770 -157	-17%	-$14.7K	﹤0.01%	860
2024 Q4	$86.8K	Hold	927	–	–	﹤0.01%	824
2024 Q3	$88.5K	Sell	927 -92	-9%	-$8.79K	﹤0.01%	818
2024 Q2	$94.5K	Hold	1,019	–	–	﹤0.01%	785
2024 Q1	$95.3K	Hold	1,019	–	–	﹤0.01%	794
2023 Q4	$94.8K	Hold	1,019	–	–	﹤0.01%	777
2023 Q3	$92K	Hold	1,019	–	–	﹤0.01%	786
2023 Q2	$92.9K	Hold	1,019	–	–	﹤0.01%	794
2023 Q1	$93K	Hold	1,019	–	–	﹤0.01%	827
2022 Q4	$91K	Hold	1,019	–	–	﹤0.01%	839
2022 Q3	$89K	Hold	1,019	–	–	﹤0.01%	825
2022 Q2	$90K	Hold	1,019	–	–	﹤0.01%	817
2022 Q1	$98K	Hold	1,019	–	–	﹤0.01%	827
2021 Q4	$101K	Hold	1,019	–	–	﹤0.01%	820
2021 Q3	$101K	Hold	1,019	–	–	﹤0.01%	779
2021 Q2	$102K	Hold	1,019	–	–	﹤0.01%	797
2021 Q1	$101K	Hold	1,019	–	–	﹤0.01%	774
2020 Q4	$100K	Hold	1,019	–	–	﹤0.01%	713
2020 Q3	$96K	Hold	1,019	–	–	﹤0.01%	710
2020 Q2	$93K	Hold	1,019	–	–	﹤0.01%	686
2020 Q1	$87K	Buy	1,019 +524	+106%	+$44.7K	﹤0.01%	687
2019 Q4	$49K	Hold	495	–	–	﹤0.01%	857
2019 Q3	$49K	Hold	495	–	–	﹤0.01%	839
2019 Q2	$50K	Hold	495	–	–	﹤0.01%	801
2019 Q1	$50K	Hold	495	–	–	﹤0.01%	792
2018 Q4	$47K	Hold	495	–	–	﹤0.01%	784
2018 Q3	$50K	Hold	495	–	–	﹤0.01%	766
2018 Q2	$49K	Hold	495	–	–	﹤0.01%	760
2018 Q1	$49K	Hold	495	–	–	﹤0.01%	778
2017 Q4	$50K	Hold	495	–	–	﹤0.01%	753
2017 Q3	$50K	Hold	495	–	–	﹤0.01%	747
2017 Q2	$50K	Hold	495	–	–	﹤0.01%	706
2017 Q1	$50K	Hold	495	–	–	﹤0.01%	711
2016 Q4	$49K	Hold	495	–	–	﹤0.01%	716
2016 Q3	$49K	Sell	495 -163	-25%	-$16.1K	﹤0.01%	700
2016 Q2	$64K	Sell	658 -426	-39%	-$41.4K	﹤0.01%	670
2016 Q1	$101K	Sell	1,084 -1,270	-54%	-$118K	﹤0.01%	583
2015 Q4	$216K	Hold	2,354	–	–	0.01%	448
2015 Q3	$223K	Buy	2,354 +490	+26%	+$46.4K	0.01%	439
2015 Q2	$186K	Sell	1,864 -2,992	-62%	-$299K	0.01%	490
2015 Q1	$493K	Buy	4,856 +2,462	+103%	+$250K	0.02%	346
2014 Q4	$241K	Hold	2,394	–	–	0.01%	416
2014 Q3	$248K	Sell	2,394 -376	-14%	-$39K	0.01%	409
2014 Q2	$296K	Hold	2,770	–	–	0.01%	383
2014 Q1	$295K	Sell	2,770 -2,345	-46%	-$250K	0.02%	381
2013 Q4	$544K	Buy	5,115 +3,520	+221%	+$374K	0.03%	310
2013 Q3	$167K	Hold	1,595	–	–	0.01%	463
2013 Q2	$164K	Buy	+1,595	New	+$164K	0.01%	455