Alterity Financial Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Alterity Financial 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
2023 Q4	$774K	Hold	10,000	–	–	1.11%	27
2023 Q3	$737K	Hold	10,000	–	–	1.17%	27
2023 Q2	$751K	Hold	10,000	–	–	1.08%	25
2023 Q1	$756K	Hold	10,000	–	–	1.11%	25
2022 Q4	$736K	Hold	10,000	–	–	1.19%	25
2022 Q3	$714K	Hold	10,000	–	–	1.15%	25
2022 Q2	$736K	Buy	+10,000	New	+$778K	1.1%	25
2021 Q4	$870K	Buy	+10,000	New	+$868K	0.93%	30
2021 Q1	$823K	Buy	+10,000	New	+$870K	1%	29

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

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

BCIM

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

Alterity Financial Group's HYG Position: Q4 2023 in Review

Alterity Financial Group held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q4 2023 at 10,000 shares worth $774K. The position accounts for 1.11% of the portfolio, ranked #27.

Alterity Financial Group first reported a position in HYG in Q1 2021 and has held it in 9 quarters since. The position peaked at $870K in Q4 2021. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Alterity Financial Group held 10,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $774K as of Q4 2023.
Alterity Financial Group left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q4 2023.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.11% of Alterity Financial Group's portfolio in Q4 2023, its #27 holding.
Alterity Financial Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $870K in Q4 2021.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.