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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
Q3 		– Sell
-234,800
Closed -$1.42M – 161
2022
Q2 		$1.42M Sell
234,800
-6,400
-3% -$498K 0.29% 70
2022
Q1 		$1M Buy
241,200
+78,000
+48% +$6.52M 0.19% 82
2021
Q4 		$13.9M Sell
163,200
-201,500
-55% -$17.5M 2.26% 13
2021
Q3 		$488K Buy
364,700
+72,300
+25% +$6.34M 0.1% 101
2021
Q2 		$588K Buy
292,400
+187,600
+179% +$16.4M 0.12% 94
2021
Q1 		$100K Sell
104,800
-174,500
-62% -$15.2M 0.02% 149
2020
Q4 		$3K Sell
279,300
-79,700
-22% -$6.82M ﹤0.01% 144
2020
Q3 		$98K Sell
359,000
-99,300
-22% -$8.36M 0.02% 138
2020
Q2 		$920K Buy
458,300
+119,800
+35% +$9.65M 0.24% 66
2020
Q1 		$1.85M Buy
338,500
+165,000
+95% +$13.9M 0.57% 33
2019
Q4 		$65K Sell
173,500
-300
-0.2% -$26.1K 0.02% 137
2019
Q3 		$251K Sell
173,800
-105,100
-38% -$9.13M 0.08% 116
2019
Q2 		$432K Buy
278,900
+63,100
+29% +$5.45M 0.14% 92
2019
Q1 		$137K Sell
215,800
-12,300
-5% -$1.04M 0.05% 117
2018
Q4 		$431K Buy
228,100
+6,900
+3% +$578K 0.15% 90
2018
Q3 		$73K Buy
221,200
+2,500
+1% +$215K 0.02% 129
2018
Q2 		$425K Buy
218,700
+23,400
+12% +$2M 0.16% 83
2018
Q1 		$541K Buy
+195,300
New +$16.9M 0.21% 69

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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.