Ashfield Capital Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Ashfield Capital Partners’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	$378K	Sell	5,291 -49	-0.9%	-$3.7K	0.03%	186
2022 Q2	$393K	Sell	5,340 -170	-3%	-$13.2K	0.03%	191
2022 Q1	$453K	Sell	5,510 -233	-4%	-$19.5K	0.03%	193
2021 Q4	$501K	Hold	5,743	–	–	0.03%	191
2021 Q3	$501K	Buy	5,743 +342	+6%	+$30K	0.04%	192
2021 Q2	$472K	Sell	5,401 -457	-8%	-$39.9K	0.03%	196
2021 Q1	$511K	Buy	5,858 +1,266	+28%	+$110K	0.04%	187
2020 Q4	$401K	Buy	4,592 +142	+3%	+$12.2K	0.03%	194
2020 Q3	$373K	Sell	4,450 -6	-0.1%	-$505	0.03%	188
2020 Q2	$364K	Hold	4,456	–	–	0.04%	184
2020 Q1	$343K	Buy	4,456 +37	+0.8%	+$3.13K	0.04%	178
2019 Q4	$389K	Buy	4,419 +242	+6%	+$21.1K	0.04%	192
2019 Q3	$364K	Buy	+4,177	New	+$363K	0.04%	198
2019 Q2	–	Sell	-4,311	Closed	-$372K	–	201
2019 Q1	$373K	Buy	4,311 +207	+5%	+$17.6K	0.04%	201
2018 Q4	$333K	Sell	4,104 -2,713	-40%	-$227K	0.04%	201
2018 Q3	$589K	Sell	6,817 -172	-2%	-$14.8K	0.07%	177
2018 Q2	$595K	Sell	6,989 -190	-3%	-$16.3K	0.07%	180
2018 Q1	$615K	Sell	7,179 -721	-9%	-$62.3K	0.08%	180
2017 Q4	$689K	Sell	7,900 -418	-5%	-$36.7K	0.09%	169
2017 Q3	$738K	Sell	8,318 -850	-9%	-$75K	0.1%	159
2017 Q2	$810K	Sell	9,168 -425	-4%	-$37.4K	0.11%	162
2017 Q1	$842K	Sell	9,593 -22,924	-70%	-$2M	0.12%	156
2016 Q4	$2.81M	Sell	32,517 -17,391	-35%	-$1.5M	0.28%	85
2016 Q3	$4.36M	Buy	49,908 +10,899	+28%	+$937K	0.36%	76
2016 Q2	$3.3M	Buy	39,009 +490	+1%	+$40.7K	0.27%	78
2016 Q1	$3.15M	Sell	38,519 -451	-1%	-$35.8K	0.23%	93
2015 Q4	$3.14M	Sell	38,970 -8,253	-17%	-$686K	0.21%	88
2015 Q3	$3.93M	Buy	47,223 +138	+0.3%	+$12K	0.25%	80
2015 Q2	$4.18M	Buy	47,085 +1,225	+3%	+$111K	0.23%	80
2015 Q1	$4.16M	Buy	45,860 +1,967	+4%	+$178K	0.22%	78
2014 Q4	$3.93M	Buy	43,893 +6,424	+17%	+$585K	0.19%	85
2014 Q3	$3.44M	Sell	37,469 -7,577	-17%	-$708K	0.17%	91
2014 Q2	$4.29M	Buy	45,046 +574	+1%	+$54.3K	0.2%	82
2014 Q1	$4.2M	Buy	44,472 +2,413	+6%	+$226K	0.2%	81
2013 Q4	$3.91M	Buy	42,059 +1,184	+3%	+$110K	0.19%	83
2013 Q3	$3.74M	Sell	40,875 -4,427	-10%	-$406K	0.19%	83
2013 Q2	$4.12M	Buy	+45,302	New	+$4.25M	0.22%	80

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BCIM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Ashfield Capital Partners's HYG Position: Q3 2022 in Review

Ashfield Capital Partners reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.92% in Q3 2022, selling an estimated $3.7K and leaving 5,291 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #186.

Ashfield Capital Partners first reported a position in HYG in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.36M in Q3 2016. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

Ashfield Capital Partners held 5,291 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $378K as of Q3 2022.
Ashfield Capital Partners sold 49 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $3.7K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of Ashfield Capital Partners's portfolio in Q3 2022, its #186 holding.
Ashfield Capital Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 37 quarters since.
Ashfield Capital Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.36M in Q3 2016.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.