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

Cornerstone Wealth 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
2019 Q2	–	Sell	-1,052	Closed	-$294K	–	422
2019 Q1	$294K	Buy	+1,052	New	+$104K	0.04%	394
2018 Q4	–	Sell	-272,064	Closed	-$2.69M	–	700
2018 Q3	$2.69M	Buy	272,064 +111,125	+69%	+$11.1M	0.03%	423
2018 Q2	$1.63M	Buy	160,939 +158,915	+7,852%	+$15.9M	0.02%	604
2018 Q1	$201K	Sell	2,024 -122	-6%	-$12.2K	0.04%	363
2017 Q4	$215K	Sell	2,146 -541	-20%	-$54.6K	0.04%	372
2017 Q3	$269K	Sell	2,687 -146	-5%	-$14.8K	0.06%	301
2017 Q2	$285K	Sell	2,833 -122	-4%	-$12.3K	0.06%	295
2017 Q1	$298K	Sell	2,955 -1,526	-34%	-$153K	0.07%	253
2016 Q4	$450K	Sell	4,481 -291	-6%	-$28.8K	0.14%	148
2016 Q3	$472K	Buy	+4,772	New	+$468K	0.17%	121

Other funds holding HYS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

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

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

Cornerstone Wealth Management's HYS Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2019, closing a stake of 1,052 shares — an estimated $294K sold.

Cornerstone Wealth Management first reported a position in HYS in Q3 2016 and held it in 10 quarters. The position peaked at $2.69M in Q3 2018. 229 funds tracked by Wall St. Rank hold HYS as of Q2 2019.

Cornerstone Wealth Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 1,052 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2019, an estimated $294K.
Cornerstone Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2016 and held it in 10 quarters.
Cornerstone Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.69M in Q3 2018.
229 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.