Beacon Investment Advisory Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Beacon Investment Advisory Services’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	-4,262	Closed	-$351K	–	294
2022 Q1	$351K	Sell	4,262 -1,881	-31%	-$157K	0.02%	242
2021 Q4	$534K	Sell	6,143 -5,637	-48%	-$489K	0.02%	209
2021 Q3	$1.03M	Sell	11,780 -34,691	-75%	-$3.04M	0.04%	164
2021 Q2	$4.09M	Buy	46,471 +1,228	+3%	+$107K	0.17%	105
2021 Q1	$3.94M	Buy	45,243 +3,897	+9%	+$339K	0.17%	102
2020 Q4	$3.61M	Buy	41,346 +5,127	+14%	+$439K	0.17%	97
2020 Q3	$3.04M	Buy	36,219 +3,847	+12%	+$324K	0.16%	103
2020 Q2	$2.64M	Buy	+32,372	New	+$2.61M	0.15%	106
2019 Q1	–	Sell	-4,510	Closed	-$366K	–	239
2018 Q4	$366K	Sell	4,510 -203	-4%	-$17K	0.04%	184
2018 Q3	$407K	Sell	4,713 -105	-2%	-$9.02K	0.04%	174
2018 Q2	$410K	Sell	4,818 -1,977	-29%	-$169K	0.04%	175
2018 Q1	$582K	Buy	6,795 +2,840	+72%	+$245K	0.06%	146
2017 Q4	$345K	Sell	3,955 -730	-16%	-$64.1K	0.04%	186
2017 Q3	$416K	Buy	+4,685	New	+$413K	0.04%	197

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Beacon Investment Advisory Services's HYG Position: Q2 2022 in Review

Beacon Investment Advisory Services sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 4,262 shares — an estimated $351K sold.

Beacon Investment Advisory Services first reported a position in HYG in Q3 2017 and held it in 14 quarters. The position peaked at $4.09M in Q2 2021. 788 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Beacon Investment Advisory Services reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Beacon Investment Advisory Services sold 4,262 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $351K.
Beacon Investment Advisory Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017 and held it in 14 quarters.
Beacon Investment Advisory Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.09M in Q2 2021.
788 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2022, filed 21 Jul 2022.