Beam Wealth Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Beam Wealth Advisors’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 Q2	–	Sell	-5,031	Closed	-$391K	–	118
2024 Q1	$391K	Sell	5,031 -197	-4%	-$15.2K	0.24%	69
2023 Q4	$405K	Sell	5,228 -200	-4%	-$14.9K	0.26%	60
2023 Q3	$400K	Sell	5,428 -3,203	-37%	-$239K	0.28%	59
2023 Q2	$648K	Sell	8,631 -216	-2%	-$16.1K	0.45%	43
2023 Q1	$668K	Sell	8,847 -226	-2%	-$16.9K	0.67%	45
2022 Q4	$668K	Sell	9,073 -13,932	-61%	-$1.03M	0.7%	44
2022 Q3	$1.64M	Buy	23,005 +4,165	+22%	+$315K	1.83%	16
2022 Q2	$1.39M	Buy	18,840 +8,695	+86%	+$676K	1.54%	22
2022 Q1	$835K	Sell	10,145 -1,316	-11%	-$110K	0.96%	36
2021 Q4	$997K	Buy	11,461 +5,918	+107%	+$513K	1.14%	31
2021 Q3	$485K	Buy	5,543 +804	+17%	+$70.5K	0.42%	78
2021 Q2	$417K	Sell	4,739 -13,182	-74%	-$1.15M	0.36%	83
2021 Q1	$1.56M	Sell	17,921 -1,930	-10%	-$168K	1.39%	17
2020 Q4	$1.73M	Sell	19,851 -2,572	-11%	-$220K	1.64%	15
2020 Q3	$1.88M	Buy	22,423 +220	+1%	+$18.5K	1.76%	15
2020 Q2	$1.84M	Buy	22,203 +3,972	+22%	+$320K	1.85%	15
2020 Q1	$1.41M	Buy	+18,231	New	+$1.54M	1.39%	19

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Beam Wealth Advisors's HYG Position: Q2 2024 in Review

Beam Wealth Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 5,031 shares — an estimated $391K sold.

Beam Wealth Advisors first reported a position in HYG in Q1 2020 and held it in 17 quarters. The position peaked at $1.88M in Q3 2020. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

Beam Wealth Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Beam Wealth Advisors sold 5,031 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $391K.
Beam Wealth Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 17 quarters.
Beam Wealth Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.88M in Q3 2020.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.