BerganKDV Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

BerganKDV Wealth Management’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 Q2	–	Sell	-329	Closed	-$24.9K	–	964
2023 Q1	$24.9K	Buy	+329	New	+$24.6K	﹤0.01%	494
2022 Q3	–	Sell	-63	Closed	-$5K	–	1013
2022 Q2	$5K	Hold	63	–	–	﹤0.01%	701
2022 Q1	$5K	Hold	63	–	–	﹤0.01%	724
2021 Q4	$5K	Sell	63 -63	-50%	-$5.47K	﹤0.01%	776
2021 Q3	$11K	Hold	126	–	–	﹤0.01%	623
2021 Q2	$11K	Sell	126 -727	-85%	-$63.5K	﹤0.01%	591
2021 Q1	$74K	Sell	853 -36,188	-98%	-$3.15M	0.01%	328
2020 Q4	$3.23M	Buy	37,041 +240	+0.7%	+$20.5K	0.45%	43
2020 Q3	$3.09M	Buy	36,801 +2,960	+9%	+$249K	0.49%	42
2020 Q2	$2.76M	Buy	33,841 +7,051	+26%	+$568K	0.47%	43
2020 Q1	$2.06M	Sell	26,790 -2,295	-8%	-$194K	0.42%	50
2019 Q4	$2.56M	Sell	29,085 -2,261	-7%	-$197K	0.46%	49
2019 Q3	$2.73M	Sell	31,346 -419	-1%	-$36.4K	0.54%	37
2019 Q2	$2.77M	Sell	31,765 -4,778	-13%	-$412K	0.55%	34
2019 Q1	$3.16M	Buy	36,543 +2,072	+6%	+$176K	0.65%	28
2018 Q4	$2.8M	Buy	34,471 +877	+3%	+$73.4K	0.65%	25
2018 Q3	$2.9M	Buy	33,594 +1,787	+6%	+$154K	0.63%	28
2018 Q2	$2.71M	Buy	31,807 +1,090	+4%	+$93.4K	0.61%	26
2018 Q1	$2.63M	Buy	30,717 +1,723	+6%	+$149K	0.72%	23
2017 Q4	$2.53M	Buy	28,994 +4,941	+21%	+$434K	0.6%	25
2017 Q3	$2.13M	Buy	24,053 +4,006	+20%	+$353K	0.53%	29
2017 Q2	$1.77M	Buy	20,047 +1,805	+10%	+$159K	0.5%	28
2017 Q1	$1.6M	Buy	18,242 +189	+1%	+$16.5K	0.48%	36
2016 Q4	$1.56M	Buy	18,053 +1,730	+11%	+$149K	0.52%	28
2016 Q3	$1.42M	Sell	16,323 -547	-3%	-$47.1K	0.49%	41
2016 Q2	$1.43M	Buy	16,870 +517	+3%	+$43K	0.61%	39
2016 Q1	$1.34M	Buy	+16,353	New	+$1.3M	0.8%	31

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

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

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

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

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

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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

BerganKDV Wealth Management's HYG Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 329 shares — an estimated $24.9K sold.

BerganKDV Wealth Management first reported a position in HYG in Q1 2016 and held it in 27 quarters. The position peaked at $3.23M in Q4 2020. 861 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

BerganKDV Wealth Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 329 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $24.9K.
BerganKDV Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 27 quarters.
BerganKDV Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.23M in Q4 2020.
861 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.