Astor Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Astor Investment 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
2022 Q2	–	Sell	-301	Closed	-$24K	–	44
2022 Q1	$24K	Buy	301 +2	+0.7%	+$167	0.01%	49
2021 Q4	$26K	Buy	299 +148	+98%	+$12.8K	0.01%	41
2021 Q3	$13K	Buy	151 +1	+0.7%	+$88	﹤0.01%	49
2021 Q2	$13K	Hold	150	–	–	﹤0.01%	56
2021 Q1	$13K	Hold	150	–	–	﹤0.01%	54
2020 Q4	$13K	Hold	150	–	–	﹤0.01%	51
2020 Q3	$12K	Buy	+150	New	+$12.6K	﹤0.01%	54
2016 Q3	–	Sell	-4,897	Closed	-$415K	–	37
2016 Q2	$415K	Sell	4,897 -319	-6%	-$26.5K	0.07%	32
2016 Q1	$426K	Buy	5,216 +792	+18%	+$62.9K	0.07%	29
2015 Q4	$356K	Sell	4,424 -272,630	-98%	-$22.7M	0.06%	28
2015 Q3	$23.1M	Buy	277,054 +1,050	+0.4%	+$91K	3.52%	13
2015 Q2	$24.5M	Buy	276,004 +15,962	+6%	+$1.44M	3.49%	13
2015 Q1	$23.6M	Buy	260,042 +3,340	+1%	+$302K	3.58%	9
2014 Q4	$23M	Buy	256,702 +18,028	+8%	+$1.64M	3.79%	7
2014 Q3	$21.9M	Buy	238,674 +6,341	+3%	+$593K	4.2%	6
2014 Q2	$22.1M	Buy	232,333 +151,017	+186%	+$14.3M	4.45%	7
2014 Q1	$7.67M	Buy	+81,316	New	+$7.63M	2.42%	16

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Astor Investment Management's HYG Position: Q2 2022 in Review

Astor Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 301 shares — an estimated $24K sold.

Astor Investment Management first reported a position in HYG in Q1 2014 and held it in 17 quarters. The position peaked at $24.5M in Q2 2015. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Astor Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Astor Investment Management sold 301 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $24K.
Astor Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 17 quarters.
Astor Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $24.5M in Q2 2015.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.