1900 Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

1900 Wealth Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,588	Closed	-$264K	–	300
2023 Q3	$264K	Buy	+3,588	New	+$268K	0.03%	252
2023 Q2	–	Sell	-8,531	Closed	-$643K	–	247
2023 Q1	$643K	Buy	+8,531	New	+$639K	0.07%	145
2022 Q1	–	Sell	-8,798	Closed	-$766K	–	248
2021 Q4	$766K	Sell	8,798 -13,030	-60%	-$1.13M	0.07%	146
2021 Q3	$1.91M	Buy	+21,828	New	+$1.91M	0.19%	88
2021 Q1	–	Sell	-3,331	Closed	-$291K	–	174
2020 Q4	$291K	Buy	+3,331	New	+$285K	0.03%	122

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

1900 Wealth Management's HYG Position: Q4 2023 in Review

1900 Wealth Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 3,588 shares — an estimated $264K sold.

1900 Wealth Management first reported a position in HYG in Q4 2020 and held it in 5 quarters. The position peaked at $1.91M in Q3 2021. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

1900 Wealth Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
1900 Wealth Management sold 3,588 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $264K.
1900 Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
1900 Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.91M in Q3 2021.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.