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

Lido Advisors’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	-11,563	Closed	-$1.08M	–	1445
2024 Q1	$1.08M	Sell	11,563 -1,020	-8%	-$95K	0.01%	622
2023 Q4	$1.18M	Buy	12,583 +2,005	+19%	+$182K	0.01%	554
2023 Q3	$955K	Sell	10,578 -1,062	-9%	-$96.5K	0.01%	557
2023 Q2	$1.06M	Buy	11,640 +6,765	+139%	+$611K	0.01%	513
2023 Q1	$445K	Buy	+4,875	New	+$442K	﹤0.01%	719
2018 Q4	–	Sell	-2,679	Closed	-$269K	–	455
2018 Q3	$269K	Buy	+2,679	New	+$268K	0.03%	359

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

Lido Advisors's HYS Position: Q2 2024 in Review

Lido Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2024, closing a stake of 11,563 shares — an estimated $1.08M sold.

Lido Advisors first reported a position in HYS in Q3 2018 and held it in 6 quarters. The position peaked at $1.18M in Q4 2023. 226 funds tracked by Wall St. Rank hold HYS as of Q2 2024.

Lido Advisors 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.
Lido Advisors sold 11,563 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2024, an estimated $1.08M.
Lido Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2018 and held it in 6 quarters.
Lido Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.18M in Q4 2023.
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 Lido Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.