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

Crestone Asset 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
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%	-$1.32M	0.08%	64
2023 Q3	$1.65M	Sell	18,222 -3,557	-16%	-$323K	0.39%	37
2023 Q2	$1.99M	Sell	21,779 -1,452	-6%	-$131K	0.44%	33
2023 Q1	$2.12M	Sell	23,231 -1,289	-5%	-$117K	0.45%	33
2022 Q4	$2.19M	Buy	24,520 +3,082	+14%	+$276K	0.46%	32
2022 Q3	$1.87M	Buy	21,438 +6,270	+41%	+$568K	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	+$1.49M	0.39%	29

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Crestone Asset Management's HYS Position: Q2 2024 in Review

Crestone Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2024, closing a stake of 2,541 shares — an estimated $237K sold.

Crestone Asset Management first reported a position in HYS in Q1 2021 and held it in 13 quarters. The position peaked at $2.84M in Q3 2021. 226 funds tracked by Wall St. Rank hold HYS as of Q2 2024.

Crestone Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 2,541 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2024, an estimated $237K.
Crestone Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2021 and held it in 13 quarters.
Crestone Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.84M in Q3 2021.
226 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.