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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-730,818
Closed -$66.7M 120
2023
Q1
$66.7M Buy
730,818
+22,200
+3% +$2.01M 2.66% 6
2022
Q4
$63.3M Buy
+708,618
New +$63.4M 2.57% 6

Other funds holding HYS

Cercano Management's HYS Position: Q2 2023 in Review

Cercano Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2023, closing a stake of 730,818 shares — an estimated $66.7M sold.

Cercano Management first reported a position in HYS in Q4 2022 and held it in 2 quarters. The position peaked at $66.7M in Q1 2023. 227 funds tracked by Wall St. Rank hold HYS as of Q2 2023.

  • Cercano Management 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.
  • Cercano Management sold 730,818 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2023, an estimated $66.7M.
  • Cercano Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022 and held it in 2 quarters.
  • Cercano Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $66.7M in Q1 2023.
  • 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 Cercano Management's 13F filing for Q2 2023, filed 2 Aug 2023.