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

AlphaStar Capital 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
Q4 		– Sell
-111,779
Closed -$8.98M – 277
2024
Q3 		$8.98M Buy
111,779
+1,691
+2% +$133K 0.71% 24
2024
Q2 		$8.51M Buy
110,088
+17,287
+19% +$1.33M 0.79% 23
2024
Q1 		$7.21M Buy
92,801
+13,817
+17% +$1.07M 0.74% 23
2023
Q4 		$12.2M Buy
78,984
+16,729
+27% +$1.25M 1.12% 19
2023
Q3 		$4.59M Buy
62,255
+46,115
+286% +$3.44M 0.57% 24
2023
Q2 		$1.21M Buy
16,140
+2,462
+18% +$184K 0.14% 100
2023
Q1 		$1.13M Sell
13,678
-3,436
-20% -$257K 0.1% 127
2022
Q4 		$1.26K Buy
+17,114
New +$1.26M ﹤0.01% 320
2022
Q3 		– Sell
-11,115
Closed -$818K – 329
2022
Q2 		$818K Sell
11,115
-4,592
-29% -$357K 0.08% 170
2022
Q1 		$1.29M Buy
15,707
+6,504
+71% +$544K 0.1% 144
2021
Q4 		$792K Sell
9,203
-6,356
-41% -$551K 0.06% 205
2021
Q3 		$1.36M Buy
15,559
+6,464
+71% +$567K 0.09% 168
2021
Q2 		$801K Buy
9,095
+1,156
+15% +$101K 0.1% 149
2021
Q1 		$692K Buy
+7,939
New +$691K 0.11% 132
2020
Q3 		– Sell
-5,448
Closed -$453K – 193
2020
Q2 		$453K Sell
5,448
-14,529
-73% -$1.17M 0.1% 123
2020
Q1 		$1.56M Buy
+19,977
New +$1.69M 0.37% 56
2019
Q1 		– Sell
-9,675
Closed -$785K – 216
2018
Q4 		$785K Buy
+9,675
New +$810K 0.25% 82

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaStar Capital Management's HYG Position: Q4 2024 in Review

AlphaStar Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2024, closing a stake of 111,779 shares — an estimated $8.98M sold.

AlphaStar Capital Management first reported a position in HYG in Q4 2018 and held it in 17 quarters. The position peaked at $12.2M in Q4 2023. 982 funds tracked by Wall St. Rank hold HYG as of Q4 2024.

  • AlphaStar Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 111,779 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2024, an estimated $8.98M.
  • AlphaStar Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 17 quarters.
  • AlphaStar Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.2M in Q4 2023.
  • 982 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.