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

Avestar 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
2022 Q1	–	Sell	-75,720	Closed	-$6.59M	–	425
2021 Q4	$6.59M	Sell	75,720 -1,500	-2%	-$130K	0.81%	25
2021 Q3	$6.76M	Sell	77,220 -200	-0.3%	-$17.5K	0.86%	19
2021 Q2	$6.82M	Buy	77,420 +10,000	+15%	+$873K	0.91%	18
2021 Q1	$5.89M	Buy	67,420 +15,600	+30%	+$1.36M	1.31%	15
2020 Q4	$4.52M	Sell	51,820 -500	-1%	-$42.8K	1.26%	16
2020 Q3	$4.4M	Buy	+52,320	New	+$4.4M	1.45%	15
2019 Q3	–	Sell	-215	Closed	-$18K	–	468
2019 Q2	$18K	Hold	215	–	–	0.01%	404
2019 Q1	$18K	Hold	215	–	–	0.01%	386
2018 Q4	$17K	Hold	215	–	–	0.01%	358
2018 Q3	$18K	Hold	215	–	–	0.01%	377
2018 Q2	$18K	Hold	215	–	–	0.01%	375
2018 Q1	$18K	Sell	215 -316	-60%	-$27.3K	0.01%	353
2017 Q4	$44K	Buy	+531	New	+$46.6K	0.03%	264

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Avestar Capital's HYG Position: Q1 2022 in Review

Avestar Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 75,720 shares — an estimated $6.59M sold.

Avestar Capital first reported a position in HYG in Q4 2017 and held it in 13 quarters. The position peaked at $6.82M in Q2 2021. 877 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

Avestar Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Avestar Capital sold 75,720 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $6.59M.
Avestar Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and held it in 13 quarters.
Avestar Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.82M in Q2 2021.
877 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Avestar Capital's 13F filing for Q1 2022, filed 26 Apr 2022.