Arrowroot Family Office’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Arrowroot Family Office’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
2024 Q2	–	Sell	-5,493	Closed	-$513K	–	122
2024 Q1	$513K	Sell	5,493 -1,702	-24%	-$159K	0.33%	72
2023 Q4	$670K	Sell	7,195 -29	-0.4%	-$2.63K	0.47%	54
2023 Q3	$652K	Sell	7,224 -4,444	-38%	-$404K	0.51%	54
2023 Q2	$1.06M	Sell	11,668 -873	-7%	-$78.9K	0.81%	41
2023 Q1	$1.15M	Buy	+12,541	New	+$1.14M	0.98%	32

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Arrowroot Family Office's HYS Position: Q2 2024 in Review

Arrowroot Family Office sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2024, closing a stake of 5,493 shares — an estimated $513K sold.

Arrowroot Family Office first reported a position in HYS in Q1 2023 and held it in 5 quarters. The position peaked at $1.15M in Q1 2023. 226 funds tracked by Wall St. Rank hold HYS as of Q2 2024.

Arrowroot Family Office reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Arrowroot Family Office sold 5,493 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2024, an estimated $513K.
Arrowroot Family Office first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2023 and held it in 5 quarters.
Arrowroot Family Office's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.15M in Q1 2023.
226 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2024.

Based on Arrowroot Family Office's 13F filing for Q2 2024, filed 13 Aug 2024.