Aspire Private Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Aspire Private Capital’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	-37	Closed	-$2.97K	–	376
2024 Q3	$2.97K	Hold	37	–	–	﹤0.01%	518
2024 Q2	$2.85K	Hold	37	–	–	﹤0.01%	529
2024 Q1	$2.88K	Hold	37	–	–	﹤0.01%	550
2023 Q4	$2.86K	Hold	37	–	–	﹤0.01%	531
2023 Q3	$2.73K	Hold	37	–	–	﹤0.01%	540
2023 Q2	$2.78K	Hold	37	–	–	﹤0.01%	514
2023 Q1	$2.79K	Hold	37	–	–	﹤0.01%	506
2022 Q4	$2.72K	Sell	37 -83	-69%	-$6.12K	﹤0.01%	498
2022 Q3	$9K	Sell	120 -36	-23%	-$2.72K	﹤0.01%	357
2022 Q2	$11K	Hold	156	–	–	﹤0.01%	339
2022 Q1	$13K	Hold	156	–	–	﹤0.01%	323
2021 Q4	$14K	Sell	156 -23	-13%	-$2K	﹤0.01%	312
2021 Q3	$16K	Sell	179 -1,518	-89%	-$133K	0.01%	281
2021 Q2	$149K	Sell	1,697 -2,082	-55%	-$182K	0.05%	155
2021 Q1	$329K	Sell	3,779 -9,085	-71%	-$790K	0.12%	104
2020 Q4	$1.12M	Buy	12,864 +465	+4%	+$39.8K	0.43%	50
2020 Q3	$1.04M	Buy	12,399 +12,123	+4,392%	+$1.02M	0.43%	47
2020 Q2	$23K	Sell	276 -13,325	-98%	-$1.07M	0.01%	185
2020 Q1	$1.05M	Buy	13,601 +4,839	+55%	+$409K	0.57%	37
2019 Q4	$771K	Buy	8,762 +810	+10%	+$70.5K	0.33%	56
2019 Q3	$693K	Buy	7,952 +7,832	+6,527%	+$680K	0.33%	55
2019 Q2	$10K	Sell	120 -6,570	-98%	-$567K	﹤0.01%	268
2019 Q1	$578K	Buy	+6,690	New	+$568K	0.29%	73

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

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

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

JSTA

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aspire Private Capital's HYG Position: Q4 2024 in Review

Aspire Private Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2024, closing a stake of 37 shares — an estimated $2.97K sold.

Aspire Private Capital first reported a position in HYG in Q1 2019 and held it in 23 quarters. The position peaked at $1.12M in Q4 2020. 984 funds tracked by Wall St. Rank hold HYG as of Q4 2024.

Aspire Private Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 37 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2024, an estimated $2.97K.
Aspire Private Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and held it in 23 quarters.
Aspire Private Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.12M in Q4 2020.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.