Banque Cantonale Vaudoise’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Banque Cantonale Vaudoise’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 Q1	–	Sell	-2,338	Closed	-$181K	–	1025
2023 Q4	$181K	Hold	2,338	–	–	0.01%	595
2023 Q3	$173K	Hold	2,338	–	–	0.01%	712
2023 Q2	$176K	Hold	2,338	–	–	0.01%	745
2023 Q1	$177K	Sell	2,338 -479	-17%	-$35.9K	0.01%	730
2022 Q4	$208K	Sell	2,817 -2,622	-48%	-$193K	0.01%	694
2022 Q3	$388K	Sell	5,439 -310	-5%	-$23.4K	0.02%	537
2022 Q2	$424K	Hold	5,749	–	–	0.02%	535
2022 Q1	$473K	Buy	5,749 +2,513	+78%	+$210K	0.02%	572
2021 Q4	$282K	Sell	3,236 -1,021	-24%	-$88.6K	0.01%	747
2021 Q3	$373K	Hold	4,257	–	–	0.02%	643
2021 Q2	$375K	Buy	4,257 +496	+13%	+$43.3K	0.02%	677
2021 Q1	$328K	Buy	3,761 +326	+9%	+$28.4K	0.02%	643
2020 Q4	$300K	Sell	3,435 -1,432	-29%	-$123K	0.02%	636
2020 Q3	$408K	Hold	4,867	–	–	0.03%	489
2020 Q2	$398K	Hold	4,867	–	–	0.03%	458
2020 Q1	$375K	Sell	4,867 -1,619	-25%	-$137K	0.03%	445
2019 Q4	$570K	Buy	+6,486	New	+$564K	0.04%	428

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Banque Cantonale Vaudoise's HYG Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 2,338 shares — an estimated $181K sold.

Banque Cantonale Vaudoise first reported a position in HYG in Q4 2019 and held it in 17 quarters. The position peaked at $570K in Q4 2019. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Banque Cantonale Vaudoise reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,338 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $181K.
Banque Cantonale Vaudoise first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 17 quarters.
Banque Cantonale Vaudoise's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $570K in Q4 2019.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.