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

Avalon 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
2022 Q2	–	Sell	-4,755	Closed	-$373K	–	63
2022 Q1	$373K	Buy	+4,755	New	+$398K	0.14%	49
2015 Q3	–	Sell	-17,488	Closed	-$1.55M	–	69
2015 Q2	$1.55M	Sell	17,488 -9,706	-36%	-$877K	1.42%	31
2015 Q1	$2.46M	Buy	+27,194	New	+$2.46M	1.99%	21
2013 Q4	–	Sell	-11,207	Closed	-$1.03M	–	111
2013 Q3	$1.03M	Buy	+11,207	New	+$1.03M	1.01%	31

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

Avalon Capital Management's HYG Position: Q2 2022 in Review

Avalon Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 4,755 shares — an estimated $373K sold.

Avalon Capital Management first reported a position in HYG in Q3 2013 and held it in 4 quarters. The position peaked at $2.46M in Q1 2015. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Avalon Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Avalon Capital Management sold 4,755 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $373K.
Avalon Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 4 quarters.
Avalon Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.46M in Q1 2015.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Avalon Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.