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

AGF 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
2024 Q2	–	Sell	-3,000	Closed	-$233K	–	720
2024 Q1	$233K	Sell	3,000 -400	-12%	-$30.9K	﹤0.01%	681
2023 Q4	$263K	Sell	3,400 -1,000	-23%	-$74.6K	﹤0.01%	692
2023 Q3	$324K	Hold	4,400	–	–	﹤0.01%	685
2023 Q2	$330K	Sell	4,400 -400	-8%	-$29.9K	﹤0.01%	635
2023 Q1	$363K	Sell	4,800 -45	-0.9%	-$3.37K	﹤0.01%	707
2022 Q4	$357K	Buy	+4,845	New	+$357K	﹤0.01%	723

Other funds holding HYG

CCMG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BCIM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AGF Management's HYG Position: Q2 2024 in Review

AGF Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 3,000 shares — an estimated $233K sold.

AGF Management first reported a position in HYG in Q4 2022 and held it in 6 quarters. The position peaked at $363K in Q1 2023. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

AGF Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
AGF Management sold 3,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $233K.
AGF Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and held it in 6 quarters.
AGF Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $363K in Q1 2023.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on AGF Management's 13F filing for Q2 2024, filed 7 Aug 2024.