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

AGF Investments 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 Q3	$15K	Buy	205 +76	+59%	+$5.74K	﹤0.01%	260
2022 Q2	$9K	Hold	129	–	–	﹤0.01%	353
2022 Q1	$11K	Sell	129 -114	-47%	-$9.53K	﹤0.01%	398
2021 Q4	$21K	Hold	243	–	–	﹤0.01%	394
2021 Q3	$21K	Hold	243	–	–	﹤0.01%	385
2021 Q2	$21K	Hold	243	–	–	﹤0.01%	388
2021 Q1	$21K	Buy	243 +65	+37%	+$5.66K	﹤0.01%	374
2020 Q4	$16K	Sell	178 -27	-13%	-$2.31K	﹤0.01%	431
2020 Q3	$17K	Hold	205	–	–	﹤0.01%	448
2020 Q2	$17K	Hold	205	–	–	﹤0.01%	476
2020 Q1	$16K	Sell	205 -194	-49%	-$16.4K	﹤0.01%	444
2019 Q4	$35K	Buy	399 +100	+33%	+$8.7K	0.01%	436
2019 Q3	$26K	Buy	299 +28	+10%	+$2.43K	0.01%	447
2019 Q2	$24K	Hold	271	–	–	0.01%	449
2019 Q1	$23K	Buy	271 +2	+0.7%	+$170	0.01%	426
2018 Q4	$22K	Buy	269 +2	+0.7%	+$167	﹤0.01%	527
2018 Q3	$23K	Buy	267 +1	+0.4%	+$86	﹤0.01%	564
2018 Q2	$23	Buy	266 +215	+422%	+$18.4K	﹤0.01%	585
2018 Q1	$4K	Buy	+51	New	+$4.41K	﹤0.01%	585

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

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

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

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

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

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

BCIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AGF Investments LLC's HYG Position: Q3 2022 in Review

AGF Investments LLC increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 59% in Q3 2022, buying an estimated $5.74K and bringing the position to 205 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

AGF Investments LLC first reported a position in HYG in Q1 2018 and has held it in 19 quarters since. The position peaked at $35K in Q4 2019. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

AGF Investments LLC held 205 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $15K as of Q3 2022.
AGF Investments LLC bought 76 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $5.74K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #260 holding.
AGF Investments LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018 and has held it in 19 quarters since.
AGF Investments LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $35K in Q4 2019.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.