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

ADE 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
2021
Q4 		– Sell
-43
Closed -$4K – 145
2021
Q3 		$4K Buy
43
+1
+2% +$88 ﹤0.01% 221
2021
Q2 		$4K Buy
+42
New +$3.67K ﹤0.01% 240

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ADE LLC's HYG Position: Q4 2021 in Review

ADE LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 43 shares — an estimated $4K sold.

ADE LLC first reported a position in HYG in Q2 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 950 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

  • ADE LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 43 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $4K.
  • ADE LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021 and held it in 2 quarters.
  • ADE LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4K in Q3 2021.
  • 950 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.