Capstone Investment Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Capstone Investment Advisors’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	-46,200	Closed	-$4.21M	–	2183
2023 Q2	$4.21M	Sell	46,200 -5,700	-11%	-$515K	0.02%	425
2023 Q1	$4.74M	Buy	+51,900	New	+$4.7M	0.02%	375
2022 Q1	–	Sell	-55,000	Closed	-$5.45M	–	2104
2021 Q4	$5.45M	Buy	+55,000	New	+$5.43M	0.01%	801
2021 Q3	–	Sell	-71,800	Closed	-$7.18M	–	2030
2021 Q2	$7.18M	Buy	71,800 +38,500	+116%	+$3.82M	0.02%	628
2021 Q1	$3.3M	Buy	33,300 +25,070	+305%	+$2.47M	0.01%	766
2020 Q4	$808K	Buy	+8,230	New	+$791K	﹤0.01%	1137
2020 Q1	–	Sell	-46,136	Closed	-$4.6M	–	1252
2019 Q4	$4.6M	Buy	+46,136	New	+$4.57M	0.02%	588

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

Capstone Investment Advisors's HYS Position: Q3 2023 in Review

Capstone Investment Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2023, closing a stake of 46,200 shares — an estimated $4.21M sold.

Capstone Investment Advisors first reported a position in HYS in Q4 2019 and held it in 7 quarters. The position peaked at $7.18M in Q2 2021. 234 funds tracked by Wall St. Rank hold HYS as of Q3 2023.

Capstone Investment Advisors 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.
Capstone Investment Advisors sold 46,200 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2023, an estimated $4.21M.
Capstone Investment Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2019 and held it in 7 quarters.
Capstone Investment Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $7.18M in Q2 2021.
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 Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.