Bartlett & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bartlett & Co’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
2023 Q4	$82K	Hold	1,058	–	–	﹤0.01%	605
2023 Q3	$78K	Hold	1,058	–	–	﹤0.01%	576
2023 Q2	$79K	Sell	1,058 -1,315	-55%	-$98.1K	﹤0.01%	576
2023 Q1	$179K	Hold	2,373	–	–	﹤0.01%	390
2022 Q4	$175K	Buy	2,373 +1,165	+96%	+$85.9K	﹤0.01%	401
2022 Q3	$86K	Hold	1,208	–	–	﹤0.01%	476
2022 Q2	$89K	Buy	1,208 +303	+33%	+$23.6K	﹤0.01%	478
2022 Q1	$74K	Buy	+905	New	+$75.7K	﹤0.01%	525
2021 Q4	–	Sell	-905	Closed	-$79K	–	615
2021 Q3	$79K	Hold	905	–	–	﹤0.01%	451
2021 Q2	$80K	Buy	905 +150	+20%	+$13.1K	﹤0.01%	441
2021 Q1	$66K	Hold	755	–	–	﹤0.01%	489
2020 Q4	$66K	Hold	755	–	–	﹤0.01%	488
2020 Q3	$63K	Hold	755	–	–	﹤0.01%	455
2020 Q2	$62K	Hold	755	–	–	﹤0.01%	454
2020 Q1	$58K	Buy	+755	New	+$63.8K	﹤0.01%	436
2019 Q3	$458K	Hold	5,255	–	–	0.01%	262
2019 Q2	$458K	Hold	5,255	–	–	0.02%	212
2019 Q1	$454K	Buy	5,255 +275	+6%	+$23.4K	0.02%	207
2018 Q4	$404K	Buy	4,980 +4,630	+1,323%	+$388K	0.02%	210
2018 Q3	$30K	Buy	350 +175	+100%	+$15K	﹤0.01%	495
2018 Q2	$15K	Sell	175 -107	-38%	-$9.17K	﹤0.01%	559
2018 Q1	$24K	Buy	282 +107	+61%	+$9.24K	﹤0.01%	512
2017 Q4	$15K	Hold	175	–	–	﹤0.01%	550
2017 Q3	$16K	Hold	175	–	–	﹤0.01%	545
2017 Q2	$15K	Sell	175 -100	-36%	-$8.8K	﹤0.01%	551
2017 Q1	$24K	Hold	275	–	–	﹤0.01%	519
2016 Q4	$24K	Hold	275	–	–	﹤0.01%	520
2016 Q3	$24K	Sell	275 -82	-23%	-$7.05K	﹤0.01%	525
2016 Q2	$30K	Hold	357	–	–	﹤0.01%	498
2016 Q1	$29K	Hold	357	–	–	﹤0.01%	489
2015 Q4	$29K	Sell	357 -1,885	-84%	-$157K	﹤0.01%	494
2015 Q3	$187K	Hold	2,242	–	–	0.01%	250
2015 Q2	$199K	Sell	2,242 -1,800	-45%	-$163K	0.01%	256
2015 Q1	$366K	Buy	4,042 +175	+5%	+$15.8K	0.02%	211
2014 Q4	$346K	Buy	3,867 +2,350	+155%	+$214K	0.02%	214
2014 Q3	$139K	Sell	1,517 -1,200	-44%	-$112K	0.01%	279
2014 Q2	$259K	Sell	2,717 -5,800	-68%	-$548K	0.01%	236
2014 Q1	$804K	Sell	8,517 -1,177	-12%	-$110K	0.04%	156
2013 Q4	$900K	Sell	9,694 -16,515	-63%	-$1.53M	0.05%	151
2013 Q3	$2.4M	Buy	26,209 +65	+0.2%	+$5.96K	0.13%	94
2013 Q2	$2.38M	Buy	+26,144	New	+$2.46M	0.13%	93

Other funds holding HYG

CCMG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bartlett & Co's HYG Position: Q4 2023 in Review

Bartlett & Co held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q4 2023 at 1,058 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Bartlett & Co first reported a position in HYG in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.4M in Q3 2013. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Bartlett & Co held 1,058 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $82K as of Q4 2023.
Bartlett & Co left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q4 2023.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #605 holding.
Bartlett & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.4M in Q3 2013.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.