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

Crew Capital 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
2023 Q2	–	Sell	-3,000	Closed	-$274K	–	88
2023 Q1	$274K	Sell	3,000 -400	-12%	-$36.3K	0.39%	70
2022 Q4	$303K	Sell	3,400 -100	-3%	-$8.95K	0.44%	65
2022 Q3	$306K	Sell	3,500 -75	-2%	-$6.79K	0.42%	64
2022 Q2	$316K	Hold	3,575	–	–	0.4%	68
2022 Q1	$344K	Sell	3,575 -175	-5%	-$16.9K	0.33%	73
2021 Q4	$372K	Hold	3,750	–	–	0.31%	70
2021 Q3	$372K	Buy	3,750 +75	+2%	+$7.45K	0.35%	66
2021 Q2	$367K	Sell	3,675 -75	-2%	-$7.45K	0.34%	62
2021 Q1	$372K	Buy	+3,750	New	+$369K	0.37%	64

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

Crew Capital Management's HYS Position: Q2 2023 in Review

Crew Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2023, closing a stake of 3,000 shares — an estimated $274K sold.

Crew Capital Management first reported a position in HYS in Q1 2021 and held it in 9 quarters. The position peaked at $372K in Q4 2021. 227 funds tracked by Wall St. Rank hold HYS as of Q2 2023.

Crew Capital 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.
Crew Capital Management sold 3,000 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2023, an estimated $274K.
Crew Capital 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 9 quarters.
Crew Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $372K in Q4 2021.
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 Crew Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.