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

Capstone Triton Financial Group’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 Q2	–	Sell	-2,211	Closed	-$202K	–	108
2023 Q1	$202K	Sell	2,211 -91	-4%	-$8.25K	0.15%	99
2022 Q4	$205K	Sell	2,302 -587	-20%	-$52.5K	0.16%	96
2022 Q3	$252K	Sell	2,889 -194	-6%	-$17.6K	0.22%	83
2022 Q2	$282K	Buy	3,083 +58	+2%	+$5.37K	0.21%	84
2022 Q1	$284K	Buy	3,025 +359	+13%	+$34.7K	0.2%	87
2021 Q4	$263K	Buy	2,666 +64	+2%	+$6.32K	0.53%	67
2021 Q3	$258K	Sell	2,602 -121	-4%	-$12K	0.16%	103
2021 Q2	$272K	Buy	2,723 +41	+2%	+$4.07K	0.17%	97
2021 Q1	$266K	Hold	2,682	–	–	0.18%	92
2020 Q4	$263K	Buy	+2,682	New	+$258K	0.16%	92

Other funds holding HYS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Capstone Triton Financial Group's HYS Position: Q2 2023 in Review

Capstone Triton Financial Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2023, closing a stake of 2,211 shares — an estimated $202K sold.

Capstone Triton Financial Group first reported a position in HYS in Q4 2020 and held it in 10 quarters. The position peaked at $284K in Q1 2022. 227 funds tracked by Wall St. Rank hold HYS as of Q2 2023.

Capstone Triton Financial Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Capstone Triton Financial Group sold 2,211 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2023, an estimated $202K.
Capstone Triton Financial Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2020 and held it in 10 quarters.
Capstone Triton Financial Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $284K in Q1 2022.
227 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2023.

Based on Capstone Triton Financial Group's 13F filing for Q2 2023, filed 17 Jul 2023.