Advisory Services & Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Advisory Services & Investments’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	-5,787	Closed	-$476K	–	45
2022 Q1	$476K	Sell	5,787 -43,731	-88%	-$3.66M	0.39%	30
2021 Q4	$4.31M	Sell	49,518 -4,550	-8%	-$395K	2.76%	10
2021 Q3	$4.73M	Buy	54,068 +2,541	+5%	+$223K	3.1%	10
2021 Q2	$4.54M	Buy	51,527 +3,225	+7%	+$282K	3.31%	10
2021 Q1	$4.21M	Buy	+48,302	New	+$4.2M	3.42%	10

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Advisory Services & Investments's HYG Position: Q2 2022 in Review

Advisory Services & Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 5,787 shares — an estimated $476K sold.

Advisory Services & Investments first reported a position in HYG in Q1 2021 and held it in 5 quarters. The position peaked at $4.73M in Q3 2021. 788 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Advisory Services & Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Advisory Services & Investments sold 5,787 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $476K.
Advisory Services & Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Advisory Services & Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.73M in Q3 2021.
788 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Advisory Services & Investments's 13F filing for Q2 2022, filed 27 Jul 2022.