55I LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

55I LLC’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
2022 Q2	–	Sell	-44,580	Closed	-$3.67M	–	602
2022 Q1	$3.67M	Buy	44,580 +3,653	+9%	+$305K	0.09%	141
2021 Q4	$3.56M	Buy	40,927 +2,289	+6%	+$199K	0.09%	135
2021 Q3	$3.38M	Buy	38,638 +1,583	+4%	+$139K	0.1%	124
2021 Q2	$3.26M	Buy	37,055 +4,152	+13%	+$362K	0.12%	111
2021 Q1	$2.87M	Buy	32,903 +3,938	+14%	+$343K	0.14%	98
2020 Q4	$2.53M	Sell	28,965 -8,780	-23%	-$752K	0.19%	78
2020 Q3	$3.17M	Buy	37,745 +14,414	+62%	+$1.21M	0.29%	66
2020 Q2	$1.9M	Buy	23,331 +9,139	+64%	+$737K	0.29%	78
2020 Q1	$1.17M	Buy	14,192 +10,887	+329%	+$920K	0.34%	64
2019 Q4	$291K	Buy	+3,305	New	+$288K	0.12%	116

Other funds holding HYG

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

55I LLC's HYG Position: Q2 2022 in Review

55I LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 44,580 shares — an estimated $3.67M sold.

55I LLC first reported a position in HYG in Q4 2019 and held it in 10 quarters. The position peaked at $3.67M in Q1 2022. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

55I LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 44,580 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $3.67M.
55I LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 10 quarters.
55I LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.67M in Q1 2022.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.