Absolute Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Absolute Capital Management’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,254	Closed	-$206K	–	80
2023 Q2	$206K	Sell	2,254 -486	-18%	-$43.9K	0.19%	76
2023 Q1	$250K	Buy	2,740 +2	+0.1%	+$181	0.22%	67
2022 Q4	$244K	Buy	2,738 +2,704	+7,953%	+$242K	0.27%	64
2022 Q3	$2.99K	Buy	+34	New	+$3.08K	﹤0.01%	269
2022 Q1	–	Sell	-58	Closed	-$5.76K	–	240
2021 Q4	$5.76K	Buy	+58	New	+$5.73K	0.01%	234

Other funds holding HYS

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Capital Management's HYS Position: Q3 2023 in Review

Absolute Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2023, closing a stake of 2,254 shares — an estimated $206K sold.

Absolute Capital Management first reported a position in HYS in Q4 2021 and held it in 5 quarters. The position peaked at $250K in Q1 2023. 234 funds tracked by Wall St. Rank hold HYS as of Q3 2023.

Absolute Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Absolute Capital Management sold 2,254 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2023, an estimated $206K.
Absolute Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2021 and held it in 5 quarters.
Absolute Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $250K in Q1 2023.
234 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2023.

Based on Absolute Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.