Allen Capital Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Allen Capital Group’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 Q4	–	Sell	-32,531	Closed	-$2.32M	–	83
2022 Q3	$2.32M	Sell	32,531 -2,122	-6%	-$160K	0.53%	42
2022 Q2	$2.55M	Sell	34,653 -333	-1%	-$25.9K	0.52%	40
2022 Q1	$2.88M	Sell	34,986 -5,295	-13%	-$443K	0.54%	40
2021 Q4	$3.5M	Sell	40,281 -2,472	-6%	-$214K	0.44%	47
2021 Q3	$3.74M	Buy	42,753 +2,428	+6%	+$213K	0.75%	28
2021 Q2	$3.55M	Buy	40,325 +307	+0.8%	+$26.8K	0.71%	28
2021 Q1	$3.49M	Buy	40,018 +11,336	+40%	+$986K	0.77%	27
2020 Q4	$2.5M	Buy	28,682 +2,734	+11%	+$234K	0.6%	34
2020 Q3	$2.21M	Buy	25,948 +25,946	+1,297,300%	+$2.18M	0.55%	40
2020 Q2	$0	Buy	+2	New	+$161	﹤0.01%	132
2019 Q3	–	Sell	-188	Closed	-$16.3K	–	133
2019 Q2	$16K	Hold	188	–	–	0.01%	125
2019 Q1	$16K	Buy	+188	New	+$16K	0.01%	119

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allen Capital Group's HYG Position: Q4 2022 in Review

Allen Capital Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2022, closing a stake of 32,531 shares — an estimated $2.32M sold.

Allen Capital Group first reported a position in HYG in Q1 2019 and held it in 12 quarters. The position peaked at $3.74M in Q3 2021. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

Allen Capital Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Allen Capital Group sold 32,531 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $2.32M.
Allen Capital Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and held it in 12 quarters.
Allen Capital Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.74M in Q3 2021.
896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.