CAM
Crestone Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,541
| Closed | -$237K | – | 35 |
|
|
2024
Q1 | $237K | Sell |
2,541
-1,179
| -32% | -$110K | 0.05% | 87 |
|
|
2023
Q4 | $346K | Sell |
3,720
-14,502
| -80% | -$1.35M | 0.08% | 64 |
|
|
2023
Q3 | $1.65M | Sell |
18,222
-3,557
| -16% | -$321K | 0.39% | 37 |
|
|
2023
Q2 | $1.99M | Sell |
21,779
-1,452
| -6% | -$132K | 0.44% | 33 |
|
|
2023
Q1 | $2.12M | Sell |
23,231
-1,289
| -5% | -$118K | 0.45% | 33 |
|
|
2022
Q4 | $2.19M | Buy |
24,520
+3,082
| +14% | +$275K | 0.46% | 32 |
|
|
2022
Q3 | $1.87M | Buy |
21,438
+6,270
| +41% | +$548K | 0.48% | 32 |
|
|
2022
Q2 | $1.34M | Hold |
15,168
| – | – | 0.32% | 41 |
|
|
2022
Q1 | $1.46M | Hold |
15,168
| – | – | 0.31% | 38 |
|
|
2021
Q4 | $1.5M | Sell |
15,168
-13,471
| -47% | -$1.33M | 0.3% | 38 |
|
|
2021
Q3 | $2.84M | Buy |
28,639
+2,521
| +10% | +$250K | 0.62% | 27 |
|
|
2021
Q2 | $2.61M | Buy |
26,118
+10,950
| +72% | +$1.09M | 0.56% | 30 |
|
|
2021
Q1 | $1.5M | Buy |
+15,168
| New | +$1.5M | 0.39% | 29 |
|